Senior Treasury Manager — 13‑Week Cash Forecast Lead
hr tech jobPleasanton, CA
Senior Treasury Manager — 13‑Week Cash Forecast Lead
L6
hr tech jobPleasanton, CAtoday
Industries
Public Finance ActivitiesCorporate, Subsidiary, and Regional Managing OfficesSoftware PublishersWorkday 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.
Apply now
Level
LeadL6
Location
Pleasanton, CA
Occupation
Treasurers and Controllers
Industry
Public Finance Activities
Posted
today
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