Treasury Manager: Investment & Cash Flow Strategy (Hybrid)
Workday
Workday is seeking a Treasury Manager to join our Corporate Treasury team. This dual‑focus role blends the technical complexity of Investment Management with the strategic foresight of Cash Flow Forecasting to ensure liquidity and maximize returns. You will help architect global cash visibility, monitor investment performance, and provide actionable insights for senior leadership in a fast‑paced environment, leveraging Workday systems and robust financial modeling. #J-18808-Ljbffr Workday
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Investment & Cash Flow Strategy (Hybrid) in Seattle, WA vacancy
$160k - $250k
The Treasury Director is a vital part of the... ...operations - including cash management, capital structure, financing strategy and risk... ...relationships, cash flow forecasting, and cash... ...forecasting, short-term investments, and idle cash... ...This is a hybrid role requiring the...CashTemporary workRelocation package$160k - $250k
FashionUnited is seeking a Treasury Director in Seattle, WA to oversee and optimize treasury operations. This hybrid role involves cash management, financial risk management, and team leadership. The ideal candidate has 10+ years of experience in Treasury or Finance, strong...Cash$128.4k - $235.3k
...practice, supported by treasury professionals in a... ...time. As a Treasury Manager you’ll play a... ...but not limited to: Cash positioning and cash flow forecasting Liquidity... ...and leader-enabled hybrid model. Our expectation... ...assurance, consulting, tax, strategy and transactions....CashContract workWork experience placementSummer holidayWork at officeFlexible hoursEY
Seattle, WA4 hours ago$135.6k - $203.4k
...Treasury Manager Your work days are brighter here. We're obsessed... ...and the support of a company invested in you for the long haul. So... ...the strategic foresight of Cash Flow Forecasting. You will play a... ...external investment managers. Strategy & Policy: Review, evaluate,...CashWork at officeRemote workHome officeFlexible hoursShift workWorkday
Seattle, WA22 hours ago$120k - $150k
...Family Office (Seattle, WA | Hybrid) Salary- $120K-$150K DOE... ...processes end‑to‑end Exposure to investments, trusts, and financial strategy Key Responsibilities... ...financial statement preparation Manage AP, billing, receivables, and cash flow activities Maintain general...CashWork at officeWork from home$160k - $250k
Nordstrom seeks a Treasury Director to oversee treasury operations, including cash management and financial risk within a hybrid role in Seattle. The ideal candidate will have at least 10 years of Treasury or finance experience, a bachelor's degree in a related field,...Cash- TerraPower in Bellevue, WA seeks a Treasurer to lead its treasury function and manage liquidity planning. The role requires deep expertise in financial risk management and cash flow forecasting. The ideal candidate will have over 12 years of experience and a Bachelor's...Cash
$91k - $95k
Description: The Annual Fund Manager is part of the fast-paced development team responsible... ...fundraising plan will include goals, strategies, and programming that aim to build and... ...evenings and weekends as needed. This is a hybrid role requiring both in-person and remote...Full timeWork at officeRemote workFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA16 hours ago$77 - $84 per hour
A leading consulting firm is seeking a Program Manager - GRC (Governance, Risk & Compliance) for a 4-month contract in Bellevue, WA. This hybrid role involves overseeing compliance standards, conducting audits, and collaborating with departments to mitigate risks. The ideal...Contract work- ...Seattle, Washington. This role involves ownership of accounts, managing cash applications, collections, and ensuring timely resolution of... ...paced environment, and a commitment to continuous improvement. A hybrid work schedule is offered, supporting both in-office and remote...CashWork at officeRemote work
$145k - $155k
...real estate developer, owner, operator and management company based in Bellevue Washington.... ...units. Director of Accounting, Finance & Strategy is a keystone role at Terrene Homes, as... ...reporting, project performance, cash flow management, and capital coordination aligned...CashTemporary workLocal area$155k
Expedia Group’s Treasury FX team manages foreign currency exposures from over $... ...currency risk and reshaping the strategy, execution, and continued... ...sheet hedging, and net investment hedging. Lead automation initiatives... .... Partner with the Cash Management team to support...Cash$85k - $100k
...specialized fund administration services for Managers and General Partners of private equity... ...of portfolio company financings Cash flow management and forecasting Assisting... ...year-end office closure ~ We provide a hybrid work environment for employees Compensation...CashWork at officeLocal areaFlexible hoursStandish Management
Seattle, WA16 hours ago$85k - $110k
This is a hybrid remote & onsite role that will regularly require support at project sites... ...implementing controls measures to better manage project financials to mitigate financial... ...Project Manager develop project schedule and cash flow/forecast plans with functional department...CashRemote jobFull timeWork at officeFlexible hours$196.54k - $294.81k
...economics of nuclear power, hybrid energy and medical... ...accounting team in managing general ledger,... ...effectiveness Manage treasury operations, including cash forecasting,... ...recommending hedging strategies, and coordinating execution... ...and promoting the flow of decision-ready...CashContract workTemporary workRelocation packageTerraPower
Bellevue, WA1 day ago$85k - $95k
...Pokémon Company International manages the Pokémon property outside... ...relationships, payment cycles, cash flow, and compliance. FLSA... ...forecast reports to inform payment strategies. Process Optimization... ...package for certain roles. Hybrid work environment. The above...CashWeekly payTemporary workWork experience placementWork at officeRelocation package$5,000 per month
...Individual Giving Manager (Seattle, Hybrid) About this position The Individual Giving Manager is a front‑line fundraiser responsible for securing... ...the year. Be accountable to mutually agreed upon goals, strategies, and metrics, participating in ongoing and regular...Full timeWork at officeFlexible hoursNight shiftWeekend workAfternoon shiftMarys Place Seattle
Seattle, WA4 hours ago- JPMorgan Chase & Co. is looking for a Treasury Management Officer in Seattle to drive new treasury management business... ...product knowledge to create tailored market strategies. The ideal candidate has strong expertise in cash management, sales, and relationship management,...Cash
- EY's Tax - Compliance and Reporting team is seeking a Manager to lead cross‑border tax compliance projects and drive process improvements within a hybrid U.S. work model. You will manage tax provision, return preparation, and tax reform calculations while delivering high...
- Our client is seeking an experienced Treasury Manager to lead cash management and treasury operations for a large, multi‑state real estate organization. The Treasury Manager will be responsible for managing the company’s daily liquidity, supervising wire/ACH activity, overseeing...CashWork at office
$188.25k - $282.47k
...supervision of the Director of Investments, works as a partner with the... ...and the WMAS Relationship Managers (RMs), handling all investment... ...with established investment strategies, style, and philosophy; coordinates... ...Investment Reviews, Excess Cash, and Bond Maturities in...CashLocal areaHireQuestNW
Bellevue, WA3 days ago$100k - $140k
Finance & Investment Operations Manager / Assistant Manager Japanese bilingual Finance... ...Manager — Seattle, WA (Hybrid) Overview A unique hybrid... ..., and corporate treasury oversight for a global investment... ...fund business plans, and cash flow analyses. Coordinate fund...CashDaily paidFull timeOverseas- ...Institution is seeking a Development Officer to join their Corporate Giving team in Washington, D.C. This hybrid position involves developing fundraising strategies, managing donor relations, and collaborating with scholars. The ideal candidate will have a Bachelor’s degree...
$102.17k - $114.57k
...benefits. Location Seattle, WA (Hybrid) Join our mission to end... ...budget owners, accounting, asset management, and senior leadership to... ...Prepare monthly forecasts, cash projections, budget‑to‑actual... ...budget owners on grant spend‑down strategies and reporting. Support...CashPermanent employmentFull timeWork experience placementLocal area- ...? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will... ...execute a localized market and product strategy while developing partnerships with Bankers... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation...Cash
- ...? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will... ...execute a localized market and product strategy while developing partnerships with Bankers... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation...Cash
$76k - $107.5k
...for all financial aspects of managing the assigned partners’ portfolio... .... This position offers a hybrid work arrangement allowing you... ...actively suggest collection strategies and monitor as necessary, maintain... ...the Intranet). Work with Cash Receipts staff to research and...CashTemporary workWork at officeWork from homeMonday to FridayFlexible hoursFenwick & West
Seattle, WA3 days ago$124.9k - $229.1k
...controls monitoring, and IT risk management. You will belong to an... ...develop your skills in risk strategy, risk function design, risk management... ..., record-to-report, order-to-cash). Hands‑on, results‑oriented... ...team‑led and leader‑enabled hybrid model. Our expectation is for...CashWork experience placementSummer holidayFlexible hoursShift work$124.9k - $229.1k
..., application security, risk management technology enablement, continuous... ...develop your skills in risk strategy, risk function design, risk... ..., record-to-report, order-to-cash) Experience with controls... ...team-led and leader-enabled hybrid model. Our expectation is for...CashWork experience placementSummer holidayFlexible hours- ...Location: Seattle, WA (Hybrid) About the Hiring... ...client, a leading wealth management firm, specializes in delivering... ...network of advice, investment opportunities, and... ...candidate will process client cash and accounting activity... ...Prepare monthly cash flow reports and assist with...CashWork at office
International Search Consultants
Seattle, WA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager: Investment & Cash Flow Strategy (Hybrid). Be the first to apply!
Related searches
- treasury accountant Seattle, WA
- treasury manager Seattle, WA
- treasury director Seattle, WA
- investment accounting manager Seattle, WA
- investment executive Seattle, WA
- investment director Seattle, WA
- impact investment manager Seattle, WA
- director investment banking Seattle, WA
- investment manager Seattle, WA
- cash advance Seattle, WA