Senior Treasury Manager: Cash Flow & AI-Driven Forecasting
Listed on 2026-10-17
-
Finance & Banking
Financial Manager, Corporate Finance -
Management
Financial Manager
Workday is seeking a Senior Treasury Manager to lead our Corporate Treasury team in Pleasanton, CA. This role owns the 13-week cash flow forecast, improves forecast quality, and partners across FP&A, Tax, Accounting, Payroll, and more to strengthen liquidity planning.
You’ll apply advanced financial modeling, drive continuous improvement, and explore AI tools to enhance forecasting accuracy while communicating insights to senior leadership. Flexible/Hybrid work options are available.
Our organisation is growing, and we are hiring a Senior Treasury Manager:
Cash Flow & AI-Driven Forecasting in Pleasanton, CA, United States.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Senior Treasury Manager:
Cash Flow & AI-Driven Forecasting role at Workday, based in Pleasanton, CA, United States.
We are looking to fill the Senior Treasury Manager:
Cash Flow & AI-Driven Forecasting position at Workday in Pleasanton, CA, United States.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).