Workday Financials Business Analyst San Ramon, CA

Workday Financials Business Analyst

Robert Half Management Resources is looking for a Workday Financials Business Analyst to support banking and treasury activities within Workday for one of our clients on an interim basis. This long-term contract position is ideal for a finance-focused candidate who can connect accounting accuracy, treasury operations, and system functionality to support reliable financial outcomes. The role partners across Finance, Treasury, IT, and banking stakeholders to strengthen configuration, reconciliation processes, and reporting quality.

Responsibilities:

• Configure and maintain Workday banking functions, including bank account structures, connectivity settings, and payment file formats to support daily operations.
• Oversee reconciliation activities by aligning bank transactions with accounting records and resolving discrepancies that affect cash reporting and ledger accuracy.
• Support treasury processes such as cash transfers, liquidity tracking, pooling activity, and intercompany movement within the Workday environment.
• Gather and document business needs from Finance, Treasury, IT, and banking partners, translating operational requirements into clear functional specifications.
• Lead functional work streams by monitoring timelines, surfacing risks, and driving issue resolution to keep deliverables on schedule.
• Partner with stakeholders to improve cash-to-book workflows and strengthen controls around banking transactions and financial reporting.
• Analyze banking-related system behavior and recommend configuration or process adjustments that enhance efficiency and data integrity.