Senior Treasury Analyst

31 Minutes ago • All levels

Finance

Job Description

The Senior Treasury Analyst will report to the Director, Treasury and support the Treasury Operations team. This hybrid role, based in Indianapolis or Atlanta, involves M&A bank account reconciliations, daily M&A operations support, and global Treasury support. Key responsibilities include wire processing, daily AMER cash positioning, managing M&A bank balances, short-term forecasting, FX confirmations, bank statement management, and ensuring SOX and internal policy compliance. The role requires strong analytical skills, attention to detail, and the ability to work effectively with cross-functional teams.

Good To Have:

Demonstrate a sense of urgency and ownership to meet deadlines
Ability to work independently on issues or problems with other functional areas
Ability to build effective working relationships with external and internal counterparts
Ability to articulate and present solutions to senior management and broader team
Superb work ethic and enthusiasm
CTP or other professional designations a plus
Prior corporate Treasury work experience preferred
Strong knowledge in cash management, corporate finance and accounting preferred
Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus

Must Have:

Wire processing, including confirmation and status updates on requests
Perform daily and monthly reconciliation and categorization on bank accounts
Support daily AMER cash positioning
Manage and optimize M&A bank balances
Manage short term forecasting model
FX confirmations and settlements processing and quarterly hedge rolls
Bank statement management
Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner
Provide support for foreign exchange and other transactions
Work effectively with cross-functional teams on process improvements
Maintain compliance with SOX and internal policies
Prepare and analyze Treasury reports such as 30-day daily forecast
Supports internal /external audit requirements and reporting
Assists with ad-hoc Treasury projects and presentations
Support Treasury business process and technology initiatives

Perks:

Medical benefits
Dental benefits
Vision benefits
Mental health support
401(k)
Employee Stock Purchasing Program (ESPP)
Generous parental leave
Adoption assistance
Fertility benefits
Time off programs
Life insurance
Disability insurance
Incentive compensation (for certain roles)
Equity (for certain roles)

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Senior Treasury Analyst

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To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.

Job Category

Finance

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The Senior Treasury Analyst role will report to the Director, Treasury and will support the Treasury Operations team. This includes, but not limited to, M&A bank account reconciliations and provide support on M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual’s ability to pivot between various Treasury responsibilities. This role is hybrid and will work out of the Indianapolis or Atlanta office three days a week.

Responsibilities (not limited to the following):

Wire processing, including confirmation and status updates on requests

Perform daily and monthly reconciliation and categorization on bank accounts

Support daily AMER cash positioning

Manage and optimize M&A bank balances

Manage short term forecasting model

FX confirmations and settlements processing and quarterly hedge rolls

Bank statement management

Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner

Provide support for foreign exchange and other transactions

Work effectively with cross-functional teams on process improvements

Maintain compliance with SOX and internal policies

Prepare and analyze Treasury reports such as 30-day daily forecast

Supports internal /external audit requirements and reporting

Assists with ad-hoc Treasury projects and presentations

Support Treasury business process and technology initiatives

Ideal Candidate will possess:

Demonstrate a sense of urgency and ownership to meet deadlines

Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services,

Financial Systems, etc.)

Ability to build effective working relationships with external and internal counterparts

Ability to articulate and present solutions to senior management and broader team

Superb work ethic and enthusiasm

Job Requirements:

Excellent teamwork & communication skills

Strong attention to detail and problem solving skills

Ability to excel in a fast paced environment

Advanced excel skills

Flexibility surrounding change

Degree or equivalent relevant experience required. Experience will be evaluated based on theValues & Behaviors for the role (e.g. extracurricular leadership roles, military experience, volunteer roles, work experience, etc.)

CTP or other professional designations a plus

Prior corporate Treasury work experience preferred

Strong knowledge in cash management, corporate finance and accounting preferred

Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus

Ability to learn new applications and systems applicable to the role

We have a public-facing website https://salesforcebenefits.com/

that explains our various benefits, including medical, dental, 401k, ESPP, generous parental leave, adoption assistance, fertility benefits, and more. Visit for the full breakdown!

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