Workday, Inc. is seeking a Senior Treasury Manager to join our Corporate Treasury team in Pleasanton. You will own the global rolling 13-week cash flow forecast and drive forecast quality, insights, and process improvements across the organization.
This role emphasizes strong analytical skills, cross-functional partnership with FP&A, Tax, Accounting, Payroll, and AR/AP, and the use of AI to enhance forecasting accuracy and liquidity planning.
#J-18808-LjbffrSenior Treasury Manager - Forecasting & Liquidity Insights in pleasanton at Unknown Company
This position is listed as full time and onsite.