Germany Job Openings
Workday
Senior Treasury Manager
Pleasanton
FULL TIME
September 18, 2024
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Lead global cash flow forecast including quarterly and rolling weekly forecast in support of liquidity management and strategic planning.
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Support strategic global liquidity and banking structure project through collaboration with cross-functional teams.
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Develop and implement strategies to improve efficient use of working capital.
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Act as Treasury coordinator and liaison on technology projects internally to support Treasury technology initiatives.
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Perform backup to other Treasury functions as needed.
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Bachelor’s degree in Accounting, Finance, or related field.
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8+ years of experience in corporate treasury role, preferably in a multinational company.
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Excellent communication skills and ability to explain sophisticated concepts to stakeholders.
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Strong analytic and problem-solving skills.
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Strong project management and multi-tasking skills; organized and attentive to details.
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Growth mindset and self-motivated with ability to work in a fast -paced and high-growth environment.
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Highly proficient in MS Office, in particular Excel and Power Point.
Workday Pay Transparency Statement
Primary Location Base Pay Range: $147,200 USD - $220,800 USD
Additional US Location(s) Base Pay Range: $ USD - $220,800 USD
Our Approach to Flexible Work
With Flex Work, we’re combining the best of both worlds: in-person time and remote. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. We know that flexibility can take shape in many ways, so rather than a number of required days in-office each week, we simply spend at least half (50%) of our time each quarter in the office or in the field with our customers, prospects, and partners (depending on role). This means you'll have the freedom to create a flexible schedule that caters to your business, team, and personal needs, while being intentional to make the most of time spent together. Those in our remote "home office" roles also have the opportunity to come together in our offices for important moments that matter.
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