Senior Treasury Manager

Workday•Pleasanton, CA

2d•Hybrid

About The Position

Workday is seeking a Senior Treasury Manager to join our Corporate Treasury team. This role will lead the company’s 13-week cash flow forecasting capability, with primary responsibility for forecast quality, insight generation, and continuous process improvement. This is a highly visible role for a treasury professional who brings strong analytical skills, sound judgment, and the ability to work across functions to strengthen forecast accuracy and liquidity planning. You will play a key role in translating forecast signals into actionable guidance for treasury leadership and business partners. You will also help identify opportunities to use AI and emerging tools to improve forecasting processes, strengthen insight generation, and enhance forecast accuracy.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
8+ years of experience in Corporate Treasury, Finance, or a related field.
Significant experience in cash flow forecasting, liquidity planning, and financial analysis.
Advanced financial modeling and analytical skills, with the ability to interpret results and identify the business drivers behind them.
Strong understanding of liquidity management principles and the judgment to identify risks, pressure-test assumptions, and raise issues early.
High proficiency in Microsoft Excel and experience with Treasury Management Systems, ERPs, or other financial planning tools; Workday experience is a plus.
Ability to work effectively across teams, align stakeholders around stronger inputs and processes, and drive improvements without direct authority.
Strong communication skills, including the ability to distill complex liquidity and forecasting concepts into clear, actionable insights for senior leadership.
Strong operational discipline, attention to detail, and follow-through in an environment where forecast accuracy is critical.
A proactive, continuous-improvement mindset focused on strengthening models, processes, and reporting.
Demonstrated ability or strong learning agility to adopt AI and emerging tools in ways that improve process design, analytical rigor, and forecast accuracy.

Nice To Haves

CTP (Certified Treasury Professional) preferred.

Responsibilities

Lead the global rolling 13-week cash flow forecast, with end-to-end ownership for forecast quality, rigor, and continuous improvement.
Refine forecasting methodologies, assumptions, and data inputs to improve the accuracy and reliability of projected liquidity needs.
Perform forecast vs actual analysis to identify root causes, enhance model precision, and improve future forecasting outcomes.
Develop a deep understanding of the underlying drivers of cash movements and translate that analysis into clear insights on trends, risks, and opportunities.
Partner closely with FP&A, Tax, Accounting, Payroll, AP/AR, and other cross-functional stakeholders to gather inputs, challenge assumptions, and improve forecast discipline.
Provide executive-level visibility into liquidity shifts, forecast changes, and emerging risks to support timely decision-making.
Identify and apply opportunities to use AI and emerging technologies to improve forecasting efficiency, strengthen analysis, and enhance forecast accuracy.
Contribute to treasury’s broader liquidity management strategy by connecting near-term forecast insights to operational and strategic decisions.