Treasury Manager

About the role

The Treasury Manager role is dual-focused, combining expertise in investment management and cash flow forecasting. Key responsibilities include:

• Portfolio Oversight: Manage corporate cash investments and oversee in-house holdings and external managers.
• Strategy & Policy: Review and recommend investment strategies or Investment Policy updates.
• Performance Monitoring: Assess investment manager performance and manage RFP processes for new manager searches.
• Interest Income Forecast: Provide interest income forecasts and variance attribution analysis.
• Compliance & Reporting: Ensure compliance with SOX controls and provide investment-related reports.
• Cash Flow Forecasting & Liquidity Forecast Modeling: Support and refine global cash flow forecasts, integrating various data sources.
• Variance Analysis: Conduct regular "forecast vs. actual" analyses and prepare executive summaries.
• Liquidity Strategy: Collaborate with operations to align portfolio liquidity with operational cash needs.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in Corporate Treasury, with a proven track record in investment portfolio management and cash flow modeling.
• Advanced financial modeling skills.
• High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
• Ability to distill complex concepts into actionable insights for senior leadership.
• Growth mindset with the ability to pivot between high-level strategy and detailed forecasting.
• CTP (Certified Treasury Professional) or CFA candidate preferred.

Qualifications

• Advanced financial modeling skills; you don't just report numbers, you interpret what they mean for the company's future.
• High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
• Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership.
• Growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.
• CTP (Certified Treasury Professional) or CFA candidate preferred.

Pay

The annualized base salary ranges for the primary location and any additional locations are listed below. Workday pay ranges vary based on work location. As a part of the total compensation package, this role may be eligible for the Workday Bonus Plan or a role-specific commission/bonus, as well as annual refresh stock grants. Recruiters can share more detail during the hiring process. Each candidate’s compensation offer will be based on multiple factors including, but not limited to, geography, experience, skills, job duties, and business need, among other things. For more information regarding Workday’s comprehensive benefits, please click here.

Schedule

We combine in-person time and remote work. Spend at least 50% of your time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). This allows you to create a flexible schedule that caters to your business, team, and personal needs, while being intentional to make the most of time spent together.