Workday
Pleasanton, California
Treasury Manager
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Apply to Treasury Manager at WorkdayJob 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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