Treasury Manager

Usa Pleasanton, United StatesRemote

Responsibilities

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

We’re 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, we’re shaping the future of work so teams can reach their potential and focus on what matters most.
This is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the strategic foresight of Cash Flow Forecasting .
Qualifications: Bachelor’s 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 don't just report numbers, you interpret what they mean for the company's future. High proficiency in MS Excel and
experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
CTP (Certified Treasury Professional) or CFA candidate is preferred.

In return, we’ll 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.
About the Team We are corporate treasury professionals who lead with both strategic vision and analytical rigors to help our business succeed.
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.
Each candidate’s compensation offer will be based on multiple factors including, but not limited to, geography, experience, skills, job duties, and business need, among other things.
Primary Location: USA.CA.Pleasanton Primary Location Base Pay Range: $135,600 USD - $203,400 USD Additional US Location(s) Base Pay Range: $114,600 USD - $203,400 USD Our Approach to Flexible Work With Flex Work, we’re combining the best of both worlds: in-person time and remote.

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.
We’re 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 you're building smarter solutions, supporting customers, or creating a space where everyone belongs, you’ll do meaningful work with Workmates who’ve got your back.
So, if you want to inspire a brighter work day for everyone, including yourself, you’ve found a match in Workday, and we hope to be a match for you too.
We find creative ways to grow our operations and share the financial insights needed to help our company scale.
Our team is dedicated to doing great work, supporting our partners and making a real difference.
About the Role Workday is seeking a Treasury Manager to join our Corporate Treasury team.
You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.