Salesforce, Inc..
Senior Treasury FX Analyst
Salesforce, Inc.., San Francisco, California, United States, 94199
The Senior FX Analyst, Treasury will be a key contributor to the company's foreign exchange risk management programs. This role, an integral part of the Treasury team within the Finance organization, will primarily focus on exposure analysis, trading, and other key activities requiring FX domain expertise. You will work closely with other Treasury functions and cross-functional teams, both internal and external, to deliver successful program outcomes. Additionally, the Senior FX Analyst will undertake various treasury-related responsibilities, including supporting strategic transactions, managing counterparty exposure, and executing Treasury policies. This role is hybrid and will work out of the San Francisco or New York office an average of 3 days a week.
Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below. Responsibilities: Collaborate with cross-functional teams to execute risk management activities
Manage balance sheet hedging and support multi-currency cash management needs
Identify and analyze FX exposures across the company to proactively mitigate risk
Execute FX trades including derivatives with bank counterparties
Review FX results in partnership with Controllership and produce management reporting
Develop and maintain Tableau dashboards to monitor metrics and generate insights
Partner with Treasury and IT staff to maintain FX-related systems and workflows
Support FX activities for strategic transactions, tax, and business initiatives
Ensure compliance with SOX and Treasury policies relevant to FX
Required Experience / Skills: Bachelor’s degree in economics/finance or other quantitative field
CFA, CPA, MBA, or similar relevant qualifications preferred
2-4 years experience in a corporate treasury, banking, or consulting role preferred
Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options)
Experience with FX Trading platforms (e.g. FXall, Bloomberg) and related technology preferred
Experience with TMS and ERP systems (e.g. Workday, Oracle) preferred
Knowledge of technical accounting related to foreign currency and investments preferred
Strong business acumen (including understanding of financial statements and basic accounting principles)
Strong analytical and technical skills with attention to detail
Excellent communication, organizational, and interpersonal skills
Highly self-motivated, proactive, and diligent with the ability to collaborate effectively in a dynamic environment
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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Please double check you have the right level of experience and qualifications by reading the full overview of this opportunity below. Responsibilities: Collaborate with cross-functional teams to execute risk management activities
Manage balance sheet hedging and support multi-currency cash management needs
Identify and analyze FX exposures across the company to proactively mitigate risk
Execute FX trades including derivatives with bank counterparties
Review FX results in partnership with Controllership and produce management reporting
Develop and maintain Tableau dashboards to monitor metrics and generate insights
Partner with Treasury and IT staff to maintain FX-related systems and workflows
Support FX activities for strategic transactions, tax, and business initiatives
Ensure compliance with SOX and Treasury policies relevant to FX
Required Experience / Skills: Bachelor’s degree in economics/finance or other quantitative field
CFA, CPA, MBA, or similar relevant qualifications preferred
2-4 years experience in a corporate treasury, banking, or consulting role preferred
Knowledge and experience with trading derivative instruments (e.g. swaps, NDFs, options)
Experience with FX Trading platforms (e.g. FXall, Bloomberg) and related technology preferred
Experience with TMS and ERP systems (e.g. Workday, Oracle) preferred
Knowledge of technical accounting related to foreign currency and investments preferred
Strong business acumen (including understanding of financial statements and basic accounting principles)
Strong analytical and technical skills with attention to detail
Excellent communication, organizational, and interpersonal skills
Highly self-motivated, proactive, and diligent with the ability to collaborate effectively in a dynamic environment
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!
#J-18808-Ljbffr