Senior Treasury Manager - Forecasting & Liquidity Insights
Workday, Inc.
Workday, Inc. is seeking a Senior Treasury Manager to join our Corporate Treasury team in Pleasanton. You will own the global rolling 13-week cash flow forecast and drive forecast quality, insights, and process improvements across the organization. This role emphasizes strong analytical skills, cross-functional partnership with FP&A, Tax, Accounting, Payroll, and AR/AP, and the use of AI to enhance forecasting accuracy and liquidity planning. #J-18808-Ljbffr Workday, Inc.
Vacancy posted 4 days ago
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