About this role
Treasury Manager at Workday. Location: Pleasanton, California, United States. Role: managing investments, forecasting cash, monitoring performance Requirements: Bachelor's in Finance/Accounting/Economics, 5+ years corporate treasury experience with investment management and cash flow modeling, advanced Excel, experience with TMS/ERPs, CTP or CFA preferred. Category: Finance and Accounting Seniority: Senior Level Tools: Microsoft Excel, Treasury Management Systems (TMS), Workday Certifications: ctp, cfa candidate Commitment: Full Time Workplace: Hybrid Languages: English