Workday is seeking a Treasury Manager to join our Corporate Treasury team. The role blends investment management with cash flow forecasting to optimize liquidity and maximize returns, serving as a primary architect of global cash visibility.
You will lead in-house and external investment oversight, refine policy, and provide variance analyses and executive-ready reporting while partnering with operations to align liquidity with business needs.
#J-18808-LjbffrTreasury Manager - Investments & Cash Forecasting in new york at Unknown Company
This position is listed as full time and onsite.