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Hours Full-time, Part-time
Location san francisco, California

About this job

Title: 2016 Summer Intern - Treasury Associate

Location: San Mateo and San Francisco, CA

Type: Internship

Salesforce, the Customer Success Platform and world's #1 CRM, empowers companies to connect with their customers in a whole new way. We are the fastest growing of the top 10 enterprise software companies, the World's Most Innovative Company according to Forbes, and one of Fortune's 100 Best Companies to Work For six years running. The growth, innovation, and Aloha spirit of Salesforce are driven by our incredible employees who thrive on delivering success for our customers while also finding time to give back through our 1/1/1 model, which leverages 1% of our time, equity, and product to improve communities around the world. Salesforce is a team sport, and we play to win. Join us!

The Treasury department plays a central role in the finances of the company. Treasury is a small team with a wide range of responsibilities including cash forecasting, liquidity management, foreign currency and risk management, investment management, capital raising, and bank relationship management. Due to the diversity of responsibilities, we interact closely with all areas of the finance organization. We are a collaborative and helpful team that encourages learning and development. An internship on the Salesforce Treasury team will be a valuable experience for someone who wants to learn what a first class Treasury operation looks like.

Your responsibilities may include providing administrative support for the Cash Operations team, scheduling meeting minutes and following up on open items, owning activities related to ongoing bank account management process, helping to audit, cleanse and organize databases, and providing support to the team on their daily processes. You will also have the opportunity to present to the team on your learning & impact at the end of the internship.

Experience/Skills Required: Excellent teamwork & communication skills Ability to excel in a fast paced environment Strong attention to detail and work ethic Enthusiastic self-starter Proficiency in MS Office- Excel, Access, Word and Powerpoint Flexibility surrounding change

Experience/Skills Desired: Earning a Bachelor's Degree in business, accounting or equivalent work experience Basic understanding of banking and accounting Accounting and finance related project-based, work or internship experience Multinational Experience a plus