Senior Treasury Manager - Forecasting & Liquidity Insights

Workday, Inc.; Pleasanton, Northern (CA, KY); Hybrid; USD 167,000 - 250,000; Full time

Job summary

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.

Qualifications

• 8+ years of experience in corporate treasury, finance, or related fields.
• Proven cash flow forecasting, liquidity planning, and financial analysis.
• Strong modeling skills and ability to challenge assumptions.

Responsibilities

• Lead the global rolling 13-week cash flow forecast with end-to-end ownership.
• Refine forecasting methodologies and inputs to improve accuracy.
• Perform forecast vs actual analyses to identify root causes.
• Translate cash movement drivers into actionable liquidity insights.
• Partner with FP&A, Tax, Accounting, Payroll, AP/AR, and others to gather inputs.
• Communicate liquidity shifts and risks to senior leadership; drive improvements.
• Apply AI/tools to enhance forecasting efficiency and insights.

Skills

Cash flow forecasting

Liquidity planning

Financial analysis

Advanced Excel

Cross-functional collaboration

AI tooling adoption

Education

Bachelor’s degree in Finance, Accounting, Economics

Tools

Treasury Management Systems

ERP systems

Workday

Job description

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.