Treasury Manager

Workday is seeking a Treasury Manager to join our Corporate Treasury team. 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. You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.

Responsibilities

Investment Management - Portfolio Oversight: Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers; Investment Management - Strategy & Policy: Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion; Investment Management - Performance Monitoring: Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed; Investment Management - Interest Income Forecast: Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals; Investment Management - Compliance & Reporting: Ensure investment-related SOX controls and investment policy compliance. Provide monthly and quarterly investment reporting package to highlight performance and market updates; Cash Flow Forecasting & Liquidity - Forecast Modeling: Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately; Cash Flow Forecasting & Liquidity - Variance Analysis: Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts; Cash Flow Forecasting & Liquidity - Liquidity Strategy: Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.

Requirements

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.

Nice to have

Advanced financial modeling skills; High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus); Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership; A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment; CTP (Certified Treasury Professional) or CFA candidate is preferred.

Benefits

Eligibility for Workday Bonus Plan or role-specific commission/bonus; annual refresh stock grants; comprehensive benefits; flexible work schedule