Senior Manager, Treasury
Current• Managing Salesforce’s current fiscal year operating cash flow / free cash flow forecast• Present monthly cash flow forecast updates and insights to CFO and executive leadership team• Collaborate with business partners to effectively manage working capital • Built out 20 year real estate cash flow model to quantify restructuring impact on operating cash flow• Monthly cash flow actual versus forecast variance analysis • Managed 1 contractor and 3 summer interns• Manage the Treasury Capital Markets summer intern process• Spearheading Payroll AI forecasting project to automate and improve accuracy of payroll forecast• Recipient of the 2021 Alexander Hamilton Award for leading billings forecast transformation project• Recent graduate of the Salesforce Accelerate Aspiring Leaders Program