Workday is seeking a Treasury Manager to join our Corporate Treasury team. This role blends Investment Management with Cash Flow Forecasting to ensure liquidity and maximize returns.
You will be a key architect of our global cash visibility and partner with the business to support growth and resilience. The position requires 5+ years in Corporate Treasury, strong financial modeling, advanced Excel skills, and experience with TMS/ERPs.
#J-18808-LjbffrTreasury Manager: Investment & Liquidity Strategy in chicago at Unknown Company
This position is listed as full time and onsite.