Treasury Manager — Investment & Cash Forecasting Leader
Job in
Pleasanton, Atascosa County, Texas, 78064, USA
Listed on 2026-07-23
Listing for:
Dormont Manufacturing Co
Full Time
position Listed on 2026-07-23
Job specializations:
-
Finance & Banking
Financial Reporting, Corporate Finance, Financial Manager
Job Description & How to Apply Below
Workday is seeking a Treasury Manager to join our Corporate Treasury team in Pleasanton, CA. This dual‑focus role blends Investment Management with Cash Flow Forecasting to optimize liquidity and returns across global operations.
You will drive portfolio oversight, policy updates, performance reviews, and monthly/quarterly reporting while coordinating with FP&A, Tax, Payroll, and AP/AR. A strong Excel skillset and TMS/ERP familiarity are essential for senior leadership briefings.
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