Treasury Manager

Your work days are brighter here.

Were obsessed with making hard work pay off for our people our customers and the world around us. As a Fortune 500 company and a leading AI platform for managing people money and agents were shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join youll feel it. Not just in the products we build but in how we show up for each other. Our culture is rooted in integrity empathy and shared enthusiasm. Were in this together tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether youre building smarter solutions supporting customers or creating a space where everyone belongs youll do meaningful work with Workmates whove got your return well give you the trust to take risks the tools to grow the skills to develop and the support of a company invested in you for the long haul. So if you want to inspire a brighter work day for everyone including yourself youve found a match in Workday and we hope to be a match for you too.

About the Team

About the Role

Workday is seeking aTreasury Managerto join our Corporate Treasury team. This is a dual-focus role designed for a professional who enjoys the technical complexity ofInvestment Managementand the strategic foresight ofCash Flow Forecasting. You will play a critical role in ensuring liquidity while maximizing returns serving as a key architect of our global cash visibility.

Responsibilities:

Investment Management

• Portfolio Oversight:Manage the corporate cash investment portfolio including the oversight of in-house holdings and external investment managers.

• Strategy & Policy:Review evaluate and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.

• Performance Monitoring:Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.

• Interest Income Forecast:Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.

• Compliance & Reporting:Ensure investment-related SOX controls and investment policy monthly and quarterly investment reporting package to highlight performance and market updates.

Cash Flow Forecasting & Liquidity

• Forecast Modeling:Support and refine the global rolling cash flow forecast integrating data from FP&A Tax Payroll and AP/AR to project liquidity needs accurately.

• Variance Analysis:Lead regular forecast vs. actual analysis to identify trends improve model accuracy and provide executive summary on liquidity shifts.

• Liquidity Strategy:Partner with operations team to ensure the portfolios laddering and liquidity profile align with projected operational cash needs.

About You

Required Qualifications:

• Bachelors degree in Finance Accounting Economics or a related field.

• 5 years of experience in Corporate Treasury with a proven track record in both investment portfolio management and complex cash flow modeling.

Other Qualifications:

• Advanced financial modeling skills; you dont just report numbers you interpret what they mean for the companys future.

• High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).

• Ability to distill sophisticated investment and liquidity concepts into clear actionable insights for senior leadership.

• A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.

• CTP (Certified Treasury Professional) or CFA candidate is preferred.

Workday Pay Transparency Statement

The annualized base salary ranges for the primary location and any additional locations are listed below. Workday pay ranges vary based on work location. As a part of the total compensation package this role may be eligible for the Workday Bonus Plan or a role-specific commission/bonus as well as annual refresh stock grants. Recruiters can share more detail during the hiring process. Each candidates compensation offer will be based on multiple factors including but not limited to geography experience skills job duties and business need among other things. For more information regarding Workdays comprehensive benefits please click here.

Our Approach to Flexible Work

With Flex Work were combining the best of both worlds: in-person time and remote. Our approach enables our teams to deepen connections maintain a strong community and do their best work. We know that flexibility can take shape in many ways so rather than a number of required days in-office each week we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers prospects and partners (depending on role). This means youll have the freedom to create a flexible schedule that caters to your business team and personal needs while being intentional to make the most of time spent together. Those in our remote home office roles also have the opportunity to come together in our offices for important moments that matter.

Pursuant to applicable Fair Chance law Workday will consider for employment qualified applicants with arrest and conviction records.

Workday is an Equal Opportunity Employer including individuals with disabilities and protected veterans.

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