W
$135,600 – $203,400
Listed on Workday’s own careers site. You apply with them directly — we never stand between you and the employer.
What this role is
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. The full posting is on their site.
Skills this role names
Log in to see which of these are already on your profile.
What they ask for
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