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Finance and Operations
The Senior Director, Treasury Capital Markets will be responsible for leading Salesforces treasury capital markets strategic projects including foreign exchange (FX) hedge programs and global investment management to enable the Companys next phase of exceptional growth. You will be an integral part of the Treasury team within the CFOs Finance organization and will focus on capital markets transactions including all risk management reporting (FX, investment management, interest rates), analytics, transformational projects and other related activities. In addition to working closely with other Treasury functions, you will build relationships externally and internally with cross-functional teams to drive success in strategic related projects. We are looking for a candidate who will be a thought leader on identification and management of financial risk as the company expands into new geographies, supports new currencies and new entities/products. Through financial risk modeling, you will provide key insights to executive management to support the strategic direction of Salesforce.
We are looking for someone to help our FX team take our FX hedging strategy, accounting structure and international expansion plans to the optimal structure to support the next phase of our companys growth.
Identify, measure and monitor foreign currency exposures and risks to devise optimal hedging strategy; including the design and execution of appropriate risk mitigation strategies.
FX trading process improvements; recommend appropriate FX limits, identify opportunities for maximizing economic benefits and improve end-to-end FX hedging operations from trade to settlements
Intercompany loans and entity structure analysis
Advise & execute optimal FX accounting structure for country expansion & acquired/new entities
Oversight of monthly marked-to-market of FX derivatives and investment portfolio for accounting entries
Centralize reporting of the teams Sarbanes-Oxley (SOX) controls with quarterly reporting on status. Review documentation and ensure ongoing compliance. Participate with auditor walk-through and audit reviews
Support projects including RFPs and implementation of new initiatives.
Finance and company-wide initiatives with steerco committee participation
Identify and drive scalable reporting & forecasting process improvement through automation and system connectivity (including Tableau, Treasury Management Systems, Bloomberg, FXAll, Clearwater).
Champion Treasurys ESG related initiatives including the recently launched minority deposit program.
Build relationships with internal stakeholders including Finance & Strategy, Accounting, M&A Finance, Corporate Development, Investor Relations, Tax, Legal, Sustainability and others.
Identify areas for improvement in Treasury function and work with team members to create a roadmap to implement improvements.
Bachelor’s degree required; MBA/CFA/CPA preferred
10+ years of work experience in treasury, finance or related business
Knowledge of finance and accounting, and experience in capital markets transactions
Understanding of large multinational entity structures and its functional currencies
Experience recommending & lead a project to completion
Interest in daily financial markets activities
Strong quantitative, analytical and problem-solving skills
Excellent communication skills (written and verbal)
Exceptional in Excel and PowerPoint/Slides; Experience with Bloomberg, Salesforce, Hyperion, Oracle, treasury management systems desired
Development of dashboards & reports utilizing data visualization platforms such as Tableau
Innovative mindset and an interest in new technologies and ideas
Related industry experience a plus
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Original source: Indeed