Treasury Manager

About the role

We are corporate treasury professionals who lead with both strategic vision and analytical rigors to help our business succeed. We find creative ways to grow our operations and share the financial insights needed to help our company scale. Our team is dedicated to doing great work, supporting our partners and making a real difference. 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.

Responsibilities

• Investment Management
• Portfolio Oversight: Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers.
• Strategy & Policy: Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
• Performance Monitoring: Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.
• Interest Income Forecast: Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.
• Compliance & Reporting: Ensure investment-related SOX controls and investment policy compliance. Provide monthly and quarterly investment reporting package to highlight performance and market updates.
• Cash Flow Forecasting & Liquidity
• Forecast Modeling: Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately.
• Variance Analysis: Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts.
• Liquidity Strategy: Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.
• About You
• Required Qualifications:
• 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.
• Other Qualifications:
• 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.
• CTP (Certified Treasury Professional) or CFA candidate is preferred.
• Workday Pay Transparency Statement
• Primary Location: USA.CA.Pleasanton
• Primary Location Base Pay Range: $135,600 USD - $203,400 USD
• Additional US Location(s) Base Pay Range: $114,600 USD - $203,400 USD
• Our Approach to Flexib

Benefits

Additional Information

Your work days are brighter here. We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. We're in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether you're building smarter solutions, supporting customers, or creating a space where everyone belongs, you'll do meaningful work with Workmates who've got your back. In return, we'll give you the trust to take risks, the tools to grow, the skills to develop and the support of a company invested in you for the long haul. So, if you want to inspire a brighter work day for everyone, including yourself, you've found a match in Workday, and we hope to be a match for you too.

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