# Treasury Manager

Hiring organization: [Workday](https://career.thegoodapps.co/organizations/workday)

Canonical page: https://career.thegoodapps.co/jobs/438dbf77-3422-459b-a3d8-e058d644cf67

Listed on Workday's own careers site. Applications go to them directly.

- Employment type: full time
- Seniority: Mid
- Salary: 135600 – 203400 USD per year

## Summary

This Treasury Manager role combines investment portfolio management with cash flow forecasting for a Fortune 500 company, split between overseeing corporate cash investments and building liquidity models across global operations. The position suits experienced treasury professionals who thrive balancing both strategic investment decisions and detailed financial modeling in a collaborative environment.

_Our summary, not Workday's wording._

## Skills named

Microsoft Excel, Workday

## Required

- Bachelor's degree in Finance, Accounting, Economics or related field
- 5+ years of Corporate Treasury experience with investment portfolio management and cash flow modeling expertise
- Advanced financial modeling skills
- Proficiency in MS Excel and Treasury Management Systems or ERPs

## Nice to have

- CTP (Certified Treasury Professional) certification or CFA candidate status
- Workday platform experience

Apply on Workday's site: https://workday.wd5.myworkdayjobs.com/en-US/Workday/job/USA-CA-Pleasanton/Treasury-Manager_JR-0106897