Workday
Pleasanton, California

Treasury Manager

Hybrid$135,600 - $203,400/yrPosted Jun 18, 2026

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Job details

Location
Pleasanton, California
Work type
Hybrid
Compensation
$135,600 - $203,400/yr
Posted
Jun 18, 2026
Apply on
workday.wd5.myworkdayjobs.com

About this role

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.

What you'll do at Workday:

  • managing investments
  • forecasting cash
  • monitoring performance

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About Workday

Workday
Pleasanton, California