Workday Financials Business Analyst

Responsibilities

• Configure and maintain Workday banking functions, including bank account structures, connectivity settings, and payment file formats to support daily operations.
• Oversee reconciliation activities by aligning bank transactions with accounting records and resolving discrepancies that affect cash reporting and ledger accuracy.
• Support treasury processes such as cash transfers, liquidity tracking, pooling activity, and intercompany movement within the Workday environment.
• Gather and document business needs from Finance, Treasury, IT, and banking partners, translating operational requirements into clear functional specifications.
• Lead functional workstreams by monitoring timelines, surfacing risks, and driving issue resolution to keep deliverables on schedule.
• Partner with stakeholders to improve cash-to-book workflows and strengthen controls around banking transactions and financial reporting.
• Analyze banking-related system behavior and recommend configuration or process adjustments that enhance efficiency and data integrity.

Requirements

• Hands-on experience supporting or configuring Workday Banking functions in a finance or treasury setting.
• Strong accounting knowledge, including how banking activity impacts the general ledger, reconciliations, and financial statement reporting.
• Practical experience with treasury operations such as bank account management, cash positioning, and cash movement controls.
• Background in business analysis with the ability to create detailed requirements documentation and support cross-functional delivery.
• Proven skill in managing priorities, tracking project risks, and coordinating with multiple stakeholder groups.
• Strong analytical ability with close attention to transaction accuracy, process quality, and control effectiveness.
• Experience with enterprise banking or treasury platforms such as Oracle, SAP, or PeopleSoft is valued when paired with foundational Workday knowledge.

Benefits

Robert Half offers competitive compensation and benefits, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan.

Pay

80 - 95 USD / Hourly

Schedule

Temporary / Contract

Location

San Ramon, CA