Workday
Senior Treasury Manager
$141K–$250K
USA, CA, Pleasanton +2 · Flex · Manager · Full-time · Posted Oct 1, 2026
- Location
- USA, CA, Pleasanton
USA, CA, Santa Clara
USA, CA, San Francisco - Experience
- 8+ years in Corporate Treasury, Finance, or a related field; significant cash flow forecasting, liquidity planning, and financial analysis experience.
- Education
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
About the job
Leads Workday’s global rolling 13-week cash flow forecast, improving forecast accuracy and translating liquidity insights into guidance for treasury leaders and business partners.
What you'll do
- Own and continuously improve the 13-week cash flow forecast, including methodologies, assumptions, and data inputs.
- Analyze forecast variances and cash-flow drivers to identify risks, trends, and opportunities.
- Partner across functions and provide actionable liquidity insights to leadership; apply AI and emerging tools to strengthen forecasting.
What they ask for
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of experience in Corporate Treasury, Finance, or a related field.
- Significant experience in cash flow forecasting, liquidity planning, and financial analysis.
- Advanced financial modeling and analytical skills; high proficiency in Microsoft Excel and experience with Treasury Management Systems, ERPs, or other financial planning tools.
Nice to have
- Workday experience.
- CTP (Certified Treasury Professional).
Pay
$166,700 USD - $250,100 USD (base salary); $140,800 USD - $250,100 USD (base salary)
Tools
Microsoft Excel, Treasury Management Systems, ERPs
AI focus
Identify and apply AI and emerging tools to improve forecasting efficiency, analysis, process design, and forecast accuracy.
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