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Hybrid Treasury Manager - Investments & Cash Forecasting
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-08-22
Listing for:
Workday
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Financial Analyst
Job Description & How to Apply Below
Workday is seeking a Treasury Manager to join our Corporate Treasury team in California. The role combines Investment Management with strategic cash flow forecasting to optimize liquidity and returns across the global portfolio.
You will manage investment strategies, monitor performance, and provide comprehensive liquidity analytics for senior leadership, with a focus on integrating FP&A, Tax, Payroll, and AP/AR data.
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