Treasury Manager - Investment & Liquidity Forecasting
Workday
Workday seeks a Treasury Manager to join our Corporate Treasury team. This dual-focus role blends the technical complexity of Investment Management with strategic cash flow forecasting to ensure liquidity and optimize returns. You will help architect global cash visibility and partner with operations to align liquidity with business needs. Qualified candidates have 5+ years in corporate treasury, strong financial modeling skills, and experience with TMS/ERPs. Workday experience is a plus. #J-18808-Ljbffr Workday
Vacancy posted 2 days ago
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