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 and Operations

Job Details

The Sr. Business System Analyst, Treasury role will report to the Treasury Systems Manager and will serve as the business unit point person for the treasury management system (TMS), bank account management tool (BAM), and wire request tool. The key measure of success in this role will be the individual's ability to become a subject matter expert in treasury systems by integrating more banks for reporting and payments, adding automation to processes, and resolving support tickets.

Responsibilities (not limited to the following):
- Subject Matter Expert ("SME") on Treasury Management System (TMS), bank account management tool (BAM), and wire request tool.
- Resolving support tickets for both bank account management, treasury management, and wire request systems;
- Testing for SWIFT payment and reporting for new banks and bank accounts;
- Supporting M&A treasury system activities;
- Troubleshooting payment failures;
- Creating tagging rules to automate reconciliation;
- Work effectively with cross-functional teams on process improvements;
- Maintain compliance with SOX and internal policies;
- Maintain compliance with SWIFT attestations
- Keep up to date on latest SWIFT payment format updates and local payment regulations
- Serve as a support and technical resource within the Company on Treasury specific issues;
- Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury system involvement;
- Support Treasury business process and technology initiatives

Ideal Candidate will possess:
- Organization and time management
- Ability to be successful in a collaborative environment
- Evangelize Technology - Absorbs and propagates new technology
- Highly detailed with a systematic approach, sense of responsibility
- Results focused and ability to work with considerable ambiguity
- Excellent documentation skill both functional and technical requirement
- Good team player that can collaborate with both internal and external teams
- Analytical with superior problem solving skills
- Given growth nature of business, individual must be pragmatic and capable of working a fast paced environment
- Flexibility surrounding change
- Demonstrate a sense of urgency and ownership
- Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)
- Superb work ethic and enthusiasm
- Project Management Skills
- Organization and time management

Job Requirements:
- Basic understanding of cash management, corporate finance and accounting
- Bachelor's Degree, or equivalent, in a related field; CTP or other professional designations a plus
- 2+ years Treasury-related work experience a plus
- Strong PC skills (Microsoft Office)
- Treasury Management System (TMS) and/or Oracle experience a plus
- Tableau Dashboard experience is a plus
- Salesforce experience or salesforce administrator is a plus

*LI-Y

Accommodations

If you require assistance due to a disability applying for open positions please submit a request via this Accommodations Request Form.

Posting Statement

At Salesforce we believe that the business of business is to improve the state of our world. Each of us has a responsibility to drive Equality in our communities and workplaces. We are committed to creating a workforce that reflects society through inclusive programs and initiatives such as equal pay, employee resource groups, inclusive benefits, and more. Learn more about Equality at Salesforce and explore our benefits.

Salesforce.com and Salesforce.org are Equal Employment Opportunity and Affirmative Action Employers. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status. Salesforce.com and Salesforce.org do not accept unsolicited headhunter and agency resumes. Salesforce.com and Salesforce.org will not pay any third-party agency or company that does not have a signed agreement with Salesforce.com or Salesforce.org.

Salesforce welcomes all.

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.

As a federal contractor, Salesforce is required to verify that all US-based employees are fully vaccinated against COVID-19. If you receive an offer and are unable to get vaccinated for religious or medical reasons, you may request a reasonable accommodation.