Business & FinanceOn site
Senior Treasury Manager
WorkdayPleasanton, CA
$166,700–250,100/yr
Posted Oct 1, 2026
What you’d do
Lead Workday's global rolling 13-week cash flow forecast, owning forecast quality, insight generation, and process improvement. Full-time role translating forecast signals into guidance for treasury leadership and business partners. Found on the employer's careers page on Oct 2, 2026. Apply through the link.
You’ll need
- Bachelor's in Finance, Accounting, Economics, or related
- 8+ years in Corporate Treasury, Finance, or related
- Cash flow forecasting experience
- Liquidity planning and financial analysis
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