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.