Senior Treasury Manager — 13‑Week Cash Forecast Lead

L6

hr tech jobPleasanton, CAtoday
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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Level

LeadL6

Location

Pleasanton, CA

Occupation

Treasurers and Controllers

Industry

Public Finance Activities

Posted

today

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