Treasury Manager

Japan Match Job

USA.CA.Pleasanton
Base: $135,600 usd - $203,400 usd; bonus/equity: n...
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Corporate treasury
Investment portfolio management
Cash flow forecasting
** Workday is seeking a Treasury Manager to join their Corporate Treasury team in a fully remote position. The role focuses on investment management and cash flow forecasting, requiring significant experience in corporate treasury functions and advanced financial modeling skills. **

Job Summary

  • Workday is seeking a Treasury Manager to join our Corporate Treasury team, playing a critical role in ensuring liquidity while maximizing returns.
  • The role involves managing the corporate cash investment portfolio and supporting global rolling cash flow forecasts.
  • The company emphasizes a culture of integrity, empathy, and shared enthusiasm, with opportunities for growth and development.

Matching Summary

Match Score: 75

** Workday is seeking a Treasury Manager to join their Corporate Treasury team in a fully remote position. The role focuses on investment management and cash flow forecasting, requiring significant experience in corporate treasury functions and advanced financial modeling skills. **

Salary

Base: $135,600 USD - $203,400 USD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Corporate Treasury
  • Investment Portfolio Management
  • Cash Flow Forecasting
  • Financial Modeling
  • Liquidity Strategy

Nice-to-have

  • Strategic Vision
  • Analytical Rigor
  • Communication Skills
  • Collaborative Mindset
  • Growth Mindset

Key Requirements

  • Bachelor’s degree in Finance, Accounting, Economics
  • 5+ years of experience in Corporate Treasury
  • Advanced financial modeling skills
  • Proficiency in MS Excel
  • CTP or CFA candidate preferred

Work Rights

Not specified

Tailored Resume

Cover Letter