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Treasury Manager: Investment & Cash Flow Forecasting
Job in
Pleasanton, Alameda County, California, 94566, USA
Listed on 2026-06-22
Listing for:
Workday
Full Time
position Listed on 2026-06-22
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager -
Management
Financial Manager
Job Description & How to Apply Below
Workday is seeking a Treasury Manager based in Pleasanton, California, to join its Corporate Treasury team. This role requires expertise in managing investment portfolios and forecasting cash flow while ensuring liquidity and maximizing returns.
The candidate should possess a Bachelor’s degree and over 5 years of experience in Corporate Treasury. Responsibilities include overseeing corporate cash investments, enhancing cash flow forecasting, and compliance with investment policies. Benefits include a flexible work approach and competitive salary.
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