Salesforce

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Job Category

Finance

Job Details

About Salesforce

We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world. If you believe in business as the greatest platform for change and in companies doing well and doing good – you’ve come to the right place.

The Senior Analyst, Treasury Capital Markets will support Salesforce’s capital

structure and allocation programs to enable the Company’s next phase of

exceptional growth. You will be an integral part of the Treasury team within the

Finance organization, and will focus on capital markets transactions, capital

structure and allocation, cash flow projections, bank and credit rating agency

relationships, reporting and analytics, and other related activities.

The role will work closely with senior Treasury management, Investor Relations and multiple Corporate Finance groups on long term capital structure and capital allocation strategies, debt and alternative financing activities, asset liability

management programs, share repurchase and dividend programs. In addition, you will partner closely with other Treasury functions and across Salesforce’s Investor Relations, Legal, Corporate Development and various other functional teams as part of a range of Treasurer and COFO-driven strategic initiatives. Enjoy our hybrid work model, connecting in office 3 days a week in Indianapolis or Atlanta.

Your Impact:

• Support debt capital markets and capital allocation activities
• Execution of complex capital markets and M&A financing transactions,

including public debt issuance, bank financings, and interest rate hedges

• Long range cash flow planning; maintain and build upon indirect cash flow

model for use in cash flow & liquidity forecasting, debt capacity / financing,

capital allocation, and capital structure planning

• Manage existing debt portfolio to ensure compliance and debt service, and

assess liability management opportunities

• Forecast interest expense and interest income and other per-share metric

support

• Coordinate monthly / quarterly management presentations and other

reporting deliverables

• Help manage relationships with banks, rating agencies, and other external

partners

• Peer benchmarking of capital structure & return, financing, liquidity and

hedging

• Perform key SOX controls related to debt instruments, share repurchases &

dividends

• Track market trends and industry developments to help Company navigate

dynamic investments and capital markets landscape

• Drive reporting & forecasting process improvement and scalability via

automation and system connectivity (incl. Tableau, Bloomberg, Salesforce,

Workday, etc.)

• Ad-hoc Treasury projects and presentations for Treasury and Senior Mgmt.

Experience / Skills Required

The successful candidate will have the ability to work individually and cross-

functionally, influence appropriately, and adapt to changes working for a fast-

growing company while maintaining trust and accuracy.

• Degree or equivalent relevant experience required. Experience will be

evaluated based on the core competencies for the role (e.g. extracurricular

leadership roles, military experience, volunteer roles, work experience, etc.)

• 3+ years of work experience in investment banking, corporate finance,

treasury or investments-related business

• Strong quantitative, analytical and problem-solving skills with high attention

to detail

• Team player able to effectively partner across a range of internal & external

functions

• Interest in capital markets and corporate finance landscape
• Knowledge of financial statement analysis, modeling and accounting
• Excellent written and verbal communication skills
• Exceptional in Excel, PowerPoint
• Experience with Bloomberg, Salesforce, Tableau, Hyperion and/or Workday

desired

• Innovative mindset and an interest in new technologies and ideas
• Superb work ethic and integrity - enthusiastic, self-starter and proactive

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!

Accommodations

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Posting Statement

Salesforce is an equal opportunity employer and maintains a policy of non-discrimination with all employees and applicants for employment. What does that mean exactly? It means that at Salesforce, we believe in equality for all. And we believe we can lead the path to equality in part by creating a workplace that’s inclusive, and free from discrimination. Know your rights: workplace discrimination is illegal. Any employee or potential employee will be assessed on the basis of merit, competence and qualifications – without regard to race, religion, color, national origin, sex, sexual orientation, gender expression or identity, transgender status, age, disability, veteran or marital status, political viewpoint, or other classifications protected by law. This policy applies to current and prospective employees, no matter where they are in their Salesforce employment journey. It also applies to recruiting, hiring, job assignment, compensation, promotion, benefits, training, assessment of job performance, discipline, termination, and everything in between. Recruiting, hiring, and promotion decisions at Salesforce are fair and based on merit. The same goes for compensation, benefits, promotions, transfers, reduction in workforce, recall, training, and education.

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