Treasury Manager

Workday•Pleasanton, CA

8d•Hybrid

About The Position

Workday is seeking a Treasury Manager to join our Corporate Treasury team. This is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the strategic foresight of Cash Flow Forecasting. You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
5+ years of experience in Corporate Treasury, with a proven track record in both investment portfolio management and complex cash flow modeling.
Advanced financial modeling skills; you don't just report numbers, you interpret what they mean for the company's future.
High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership.
A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.

Nice To Haves

CTP (Certified Treasury Professional) or CFA candidate is preferred.

Responsibilities

Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers.
Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.
Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.
Ensure investment-related SOX controls and investment policy compliance.
Provide monthly and quarterly investment reporting package to highlight performance and market updates.
Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately.
Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts.
Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.