Unknown Company

Senior Treasury Manager — 13‑Week Cash Forecast Lead

pleasanton, ca • Posted 3 days ago
Onsite Full Time Corporate Finance & Strategic Planning

Workday is seeking a Senior Treasury Manager in Pleasanton, CA, to lead the global 13‑week cash flow forecast and strengthen liquidity planning across the company.

The role emphasizes forecast quality, analytical rigor, and cross‑functional collaboration with FP&A, Tax, Accounting, Payroll, and other teams, with an eye toward applying AI tools to improve processes and insight generation.

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Senior Treasury Manager — 13‑Week Cash Forecast Lead in pleasanton at Unknown Company

This position is listed as full time and onsite.

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