Workday is seeking a Treasury Manager to join its Corporate Treasury team in a fully remote capacity. The ideal candidate will have over five years of experience in corporate treasury, focusing on investment management and cash flow forecasting, and will be part of a company culture rooted in integrity and collaboration
Job Summary
This dual-focus role combines technical investment management with strategic cash flow forecasting to ensure global liquidity.
The team is dedicated to providing creative financial insights to help the company scale while maintaining rigorous analytical standards.
Candidates will manage corporate cash portfolios, oversee external investment managers, and lead variance analysis against actuals.
Matching Summary
Match Score: 85
Workday is seeking a Treasury Manager to join its Corporate Treasury team in a fully remote capacity. The ideal candidate will have over five years of experience in corporate treasury, focusing on investment management and cash flow forecasting, and will be part of a company culture rooted in integrity and collaboration.
Salary
Base: $135,600 - $203,400 USD; Bonus/Equity: Eligible for Workday Bonus Plan and annual refresh stock grants; Benefits: Comprehensive benefits package including flexible work options
Skills & Requirements
Must-have
5+ years Corporate Treasury experience
Investment portfolio management skills
Complex cash flow modeling expertise
MS Excel and TMS proficiency
SOX compliance knowledge
Nice-to-have
Workday ERP experience
Growth mindset and agility
CTP or CFA candidate status
Ability to distill complex concepts
Strategic foresight in finance
Key Requirements
Bachelor's degree in Finance, Accounting, or Economics