VP, Treasury Operations

Description The Vice President (VP) of Treasury Operations leads the strategic direction and day-to-day execution of the company’s worldwide treasury functions, specializing in cash management, payments, and financial risk mitigation. This role is crucial for delivering operational excellence, modernizing infrastructure, and establishing world-class controls to support global growth. This leader will manage a team and report to the EVP & Head of Treasury. Responsibilities: Define and drive the global operating model for all treasury activities, ensuring consistent application of policies, controls, and practices across all regions, legal entities, and currencies Serve as the primary treasury partner to regional finance leaders, country controllers, and cross-functional partners in FP&A, Accounting, Tax, and Legal Assess current-state treasury operations and drive end-to-end transformation initiatives, including process modernization, automation, and scalable control frameworks Own the strategy, implementation, and ongoing optimization of treasury management systems and banking platforms, ensuring integration with ERP and accounting systems Oversee daily global cash positioning, intercompany funding, and short- and long-term cash flow forecasting across all entities and accounts Manage cross-border payments, foreign currency settlements, and payroll funding across all geographies, optimizing payment workflows and banking structures to reduce cost and operational risk Oversee all middle office functions including trade confirmation, reconciliation, settlement tracking, and FX exposure reporting Manage back office operations including wire processing, payment execution, and cash settlements, maintaining robust internal controls and segregation of duties Manage the company’s short-term investment portfolio in alignment with board-approved investment policy, balancing risk and return Manage global banking relationships, credit facilities, and capital market transactions, including debt financing and covenant compliance Ensure full compliance with internal controls, SOX requirements, and applicable regulatory frameworks across all treasury activities Present treasury strategy, risk exposure, and performance metrics to executive leadership and the Board Build, lead, and develop a high-performing global treasury team, fostering a culture of excellence, accountability, and continuous improvement Requirements: 15+ years of progressive treasury experience, with at least 5 years in a senior leadership role Global experience managing treasury operations across multiple countries, currencies, and legal entities Deep expertise in middle office and back office treasury operations, including cash positioning, settlements, wire processing, and payroll funding Proven track record of leading treasury transformation initiatives, including TMS implementations and process automation Strong knowledge of FX hedging, capital markets, and risk management Proven ability to build, lead, and develop high-performing global treasury teams Excellent communication and executive presence; ability to present to Board-level audiences Familiarity with treasury management systems and ERP integrations For roles in San Francisco and Los Angeles: Pursuant to the San Francisco Fair Chance Ordinance and the Los Angeles Fair Chance Initiative for Hiring, Salesforce will consider for employment qualified applicants with arrest and conviction records. #J-18808-Ljbffr