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Treasury Manager - Investment & Liquidity Forecasting
Job in
Santa Clara, Santa Clara County, California, 95053, USA
Listed on 2026-07-14
Listing for:
Workday
Full Time
position Listed on 2026-07-14
Job specializations:
-
Finance & Banking
Corporate Finance
Job Description & How to Apply Below
Workday seeks a Treasury Manager to join our Corporate Treasury team. This dual-focus role blends the technical complexity of Investment Management with strategic cash flow forecasting to ensure liquidity and optimize returns. You will help architect global cash visibility and partner with operations to align liquidity with business needs.
Qualified candidates have 5+ years in corporate treasury, strong financial modeling skills, and experience with TMS/ERPs. Workday experience is a plus.
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