# Senior Treasury Manager

**Company**: Workday
**Location**: Pleasanton, CA
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $166,700 USD - $250,100 USD
**Category**: Finance
**Industry**: Technology

**Apply**: https://workday.wd5.myworkdayjobs.com/en-US/Workday/job/USA-CA-Pleasanton/Senior-Treasury-Manager_JR-0110432?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_408948a0-3ce

## Description

Workday is seeking a Senior Treasury Manager to join our Corporate Treasury team. This role will lead the company's 13-week cash flow forecasting capability, with primary responsibility for forecast quality, insight generation, and continuous process improvement.

**Responsibilities:**

- Lead the global rolling 13-week cash flow forecast, with end-to-end ownership for forecast quality, rigor, and continuous improvement.

- Refine forecasting methodologies, assumptions, and data inputs to improve the accuracy and reliability of projected liquidity needs.

- Perform forecast vs actual analysis to identify root causes, enhance model precision, and improve future forecasting outcomes.

- Develop a deep understanding of the underlying drivers of cash movements and translate that analysis into clear insights on trends, risks, and opportunities.

- Partner closely with FP&A, Tax, Accounting, Payroll, AP/AR, and other cross-functional stakeholders to gather inputs, challenge assumptions, and improve forecast discipline.

- Provide executive-level visibility into liquidity shifts, forecast changes, and emerging risks to support timely decision-making.

- Identify and apply opportunities to use AI and emerging technologies to improve forecasting efficiency, strengthen analysis, and enhance forecast accuracy.

- Contribute to treasury's broader liquidity management strategy by connecting near-term forecast insights to operational and strategic decisions.

**Required Qualifications:**

- 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.

**Other Qualifications:**

- Advanced financial modeling and analytical skills, with the ability to interpret results and identify the business drivers behind them.

- Strong understanding of liquidity management principles and the judgment to identify risks, pressure-test assumptions, and raise issues early.

- High proficiency in Microsoft Excel and experience with Treasury Management Systems, ERPs, or other financial planning tools; Workday experience is a plus.

- Ability to work effectively across teams, align stakeholders around stronger inputs and processes, and drive improvements without direct authority.

- Strong communication skills, including the ability to distill complex liquidity and forecasting concepts into clear, actionable insights for senior leadership.

- Strong operational discipline, attention to detail, and follow-through in an environment where forecast accuracy is critical.

- A proactive, continuous-improvement mindset focused on strengthening models, processes, and reporting.

- Demonstrated ability or strong learning agility to adopt AI and emerging tools in ways that improve process design, analytical rigor, and forecast accuracy.

- CTP (Certified Treasury Professional) preferred.

## Skills

### Required
- cash flow forecasting
- liquidity planning
- financial analysis
- financial modeling
- Microsoft Excel
- Treasury Management Systems

### Nice to have
- Workday
- CTP (Certified Treasury Professional)
- AI and emerging tools

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Source: [Apply at workday.wd5.myworkdayjobs.com](https://workday.wd5.myworkdayjobs.com/en-US/Workday/job/USA-CA-Pleasanton/Senior-Treasury-Manager_JR-0110432?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)