Treasury manager • usa
Workday is seeking a Treasury Manager to join our Corporate Treasury team.This is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the ... Show more
We are seeking a high-performing Treasury Manager to lead core treasury functions across a growing, capital-intensive organization.This role is responsible for managing liquidity, supporting debt a... Show more
We're Not Just Shaping The Future Of Legal Tech We're Defining It.Ready to join us in building the intelligent future of law?.Own day-to-day treasury operations, including cash positioning, liquid... Show more
OTFLH: Florida Home Offices Remote Location, Remote City, FL, 33408 USA.Manager, Treasury - North America.Americas Treasury organization, responsible for.FX exchange, liquidity planning, and financ... Show more
If you’re reading this on your way from 5am spin class to festival fast-pass, you’re CELSIUS®— an everyday hustler with the essential energy to aim high, and go the ex... Show more
As a Treasury Manager, you will develop and maintain analytical frameworks and key assumptions across Treasury functions, including ALM, FTP, Capital, and Liquidity.This role leads the testing and ... Show more
Downtown Fort Lauderdale, FL HQ - In-Office.ICBD is a robust single-family office focused on private investment and business development, supporting exceptional companies in healthcare, technology,... Show more
Manage the company's day-to-day treasury activities, including cash, liquidity, banking, and debt compliance.Manage cash positioning and cash flow forecasting.Oversee bank account administration, c... Show more
Security Finance is a long-standing, stable leader in the consumer finance industry, serving customers across the United States for more than 60 years.We are committed to delivering exceptional ser... Show more
Confidential Public Alternative Investment Firm.This is a high-visibility role operating across regulated, operationally complex business lines, with direct exposure to audit, controls, and senior ... Show more
Teamwork makes the stream work.Roku is changing how the world watches TV.Roku is the #1 TV streaming platform in the U.Canada, and Mexico, and we've set our sights on powering every television in t... Show more
Leads, monitors, and manages the company's daily cash operations to ensure liquidity, accuracy, control, and compliance across all bank accounts and payment activities.This role is responsible for ... Show more
Chugach Alaska Corporation (Chugach) is an Alaska Native Corporation committed to sustainable profitability, celebration of our heritage and responsible ownership of our lands.Formed in 1972 under ... Show more
Our mission at Tensorwave Cloud is to build seamless, secure, reliable, and resilient AI infrastructure at scale, eliminating barriers and challenging the status quo to empower builders and support... Show more
Join the City of Greensboro's Department of Finance and be the driving force behind the City's Treasury operations.Why You'll Love This Opportunity.Greensboro-overseeing cash flow, investments, and... Show more
B consumer products company with a portfolio of iconic brands such as Graco®, Coleman®, Oster®, Rubbermaid® and Sharpie®, and 25,000 talented employees around the world.Our high-performance culture... Show more
Join Golden Valley Electric Association as the.Fairbanks, where your expertise in treasury and budgeting will significantly impact our financial strategies.This is an exciting opportunity to lead a... Show more
Member of the corporate finance team responsible for managing the company’s liquidity, optimizing cash flow, and supporting various treasury functions.This role requires strong analytical skills, a... Show more
Amazon is seeking a Treasury Manager to join the Treasury Strategy and Markets (TSM) team.The TSM team oversees Amazon’s capital structure, including raising capital from lenders and distributing c... Show more
NextDecade is committed to providing the world access to reliable, lower-carbon energy.We are focused on delivering secure and cost-effective energy through the safe and efficient development and o... Show more
The average salary range is between $ 104,648 and $ 165,601 year , with the average salary hovering around $ 126,324 year .
About the Role
Workday is seeking a Treasury Manager to join our Corporate Treasury team. This is a dual-focus role designed for a professional who enjoys the technical complexity of Investment Management and the strategic foresight of Cash Flow Forecasting. You will play a critical role in ensuring liquidity while maximizing returns, serving as a key architect of our global cash visibility.
Responsibilities:
Investment Management
Portfolio Oversight: Manage the corporate cash investment portfolio, including the oversight of in-house holdings and external investment managers.
Strategy & Policy: Review, evaluate, and recommend investment strategies or Investment Policy updates to adapt to market volatility or business expansion.
Performance Monitoring: Lead the assessment of investment manager performance and manage the RFP process for new manager searches as needed.
Interest Income Forecast: Provide interest income cash and P&L forecast and conduct variance attribution analysis against actuals.
Compliance & Reporting: Ensure investment-related SOX controls and investment policy compliance. Provide monthly and quarterly investment reporting package to highlight performance and market updates.
Cash Flow Forecasting & Liquidity
Forecast Modeling: Support and refine the global rolling cash flow forecast, integrating data from FP&A, Tax, Payroll, and AP/AR to project liquidity needs accurately.
Variance Analysis: Lead regular "forecast vs. actual" analysis to identify trends, improve model accuracy, and provide executive summary on liquidity shifts.
Liquidity Strategy: Partner with operations team to ensure the portfolio's laddering and liquidity profile align with projected operational cash needs.
About You
Required Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
5+ years of experience in Corporate Treasury, with a proven track record in both investment portfolio management and complex cash flow modeling.
Other Qualifications:
Advanced financial modeling skills; you don't just report numbers, you interpret what they mean for the company's future.
High proficiency in MS Excel and experience with Treasury Management Systems (TMS) or ERPs (Workday experience is a plus).
Ability to distill sophisticated investment and liquidity concepts into clear, actionable insights for senior leadership.
A growth mindset with the ability to pivot between high-level investment strategy and granular cash forecasting in a fast-paced environment.
CTP (Certified Treasury Professional) or CFA candidate is preferred.
Workday Pay Transparency Statement
The annualized base salary ranges for the primary location and any additional locations are listed below. Workday pay ranges vary based on work location. As a part of the total compensation package, this role may be eligible for the Workday Bonus Plan or a role-specific commission/bonus, as well as annual refresh stock grants. Recruiters can share more detail during the hiring process. Each candidate’s compensation offer will be based on multiple factors including, but not limited to, geography, experience, skills, job duties, and business need, among other things. For more information regarding Workday’s comprehensive benefits, please .
Primary Location: USA.CA.PleasantonPrimary Location Base Pay Range: $135,600 USD - $203,400 USDAdditional US Location(s) Base Pay Range: $114,600 USD - $203,400 USD
