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Treasury Investment & Liquidity Manager

Job in Pleasanton, Alameda County, California, 94566, USA
Listing for: Workday, Inc.
Full Time position
Listed on 2026-06-21
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Manager, Risk Manager/Analyst
  • Management
    Financial Manager, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 150000 - 200000 USD Yearly USD 150000.00 200000.00 YEAR
Job Description & How to Apply Below

Workday, Inc. is looking for a Treasury Manager to join our Corporate Treasury team in Pleasanton, California. In this critical role, you will manage the corporate cash investment portfolio and enhance cash flow forecasting methodologies.

The position demands a strong financial modeling background and 5+ years of experience in Corporate Treasury. Workday offers a flexible work environment and a competitive compensation package to attract top talent.

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