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Treasury Manager: Investment & Cash Forecasting

Workday

Workday is seeking a Treasury Manager to join our Corporate Treasury team. This dual‑focus role combines Investment Management with Cash Flow Forecasting to ensure liquidity and maximize returns. You will act as a key architect of global cash visibility, partnering with operations to align liquidity with projected needs. The role requires 5+ years in Corporate Treasury and advanced financial modeling, with Workday experience a plus. #J-18808-Ljbffr Workday

Vacancy posted 2 days ago
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