Senior Treasury Manager

## Senior Treasury Manager Apply:
Flex:
USA, CA, Pleasanton:
USA, CA, Santa Clara:
USA, CA, San Francisco:
Full Time:
Posted Yesterday:
JR-0110432
** 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.
** About the Team
** Workday’s Corporate Treasury team combines strategic thinking with analytical rigor to support the company’s growth and financial strength. We deliver the liquidity insights, discipline, and cross-functional partnership needed to help the business scale with confidence.
** About the Role
** 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.  
** 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.
** About You
***
* Required Qualifications:

*** Bachelor’s degree in Finance, Accounting, Economics, or a related field.
* 8+ years of experience in Corporate Treasury, Finance,…