Senior Category Development Manager leading category insights and commercial planning for Simplot in New Zealand. Collaborating with retailers and internal teams to drive growth across multiple categories.
About the role
- Treasury Manager at Salesforce driving corporate finance functions including cash forecasting and liquidity management. Seeking an analytical professional to automate workflows and evolve treasury operations.
Responsibilities
- Lead the monthly consolidation and analysis of divisional cash flow forecasts to build a comprehensive corporate cash position
- Reconcile monthly cash flows against global positions and develop next-generation balance sheet and liquidity models
- Drive process scalability by automating data reporting within the Global Treasury Management System (TMS) and integrating AI agents for predictive accuracy
- Partner with FP&A to develop long-range financial plans, assessing capital structure requirements for M&A, CAPEX, and shareholder return initiatives
- Collaborate with Accounting, Tax, Investor Relations, and divisional finance leads to ensure alignment on global cash movement
- Provide high-level analytical support to Senior Treasury leadership on capital markets, FX hedging, and investment portfolio performance
Requirements
- Bachelor’s degree in Finance, Accounting, or Economics (CPA/CTP/CFA preferred)
- 5–7 years of progressive experience in Corporate Treasury or Finance, ideally within a high-growth SaaS environment
- Advanced proficiency in financial statement analysis and a mastery of Excel for complex financial modeling
- Experience with Treasury Management Systems (TMS) and a strong interest in AI/automation tools like Agentforce
- Proven ability to distill complex financial data into clear, persuasive narratives for executive leadership
- A proactive 'self-starter' with a high degree of integrity and the agility to navigate a fast-paced, evolving corporate landscape.
Benefits
- medical
- dental
- 401k
- ESPP
- generous parental leave
- adoption assistance
- fertility benefits
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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