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Treasury Manager

Company: Workday, Inc.
Location: Pleasanton
Posted on: January 6, 2022

Job Description:

Do what you love. Love what you do.
At Workday, we help the world's largest organizations adapt to what's next by bringing finance, HR, and planning into a single enterprise cloud. We work hard, and we're serious about what we do. But we like to have fun, too. We put people first, celebrate diversity, drive innovation, and do good in the communities where we live and work. About the TeamWe are business treasury professionals who are passionate about supporting our business both strategically and with rigor. We look for innovative ways to optimize and scale our operations. We influence on how we can grow our company by providing business partners with financial insights. We are committed to working hard, having fun, and making an impact.About the RoleWorkday is seeking a Treasury Manager to join our growing Corporate Treasury team where you will have impact in shaping the future of Workday. The ideal candidate is a highly motivated treasury professional with an inquisitive mind who can jump right in and make a difference. This is an individual contributor role that reports to the Senior Treasury Manager.Responsibilities:

  • Develop international cash management strategy to support international expansion initiatives
  • Run international daily liquidity and intercompany funding
  • Bank account management including KYC, AML, signatory and bank portal maintenance
  • Lead international banking relationship, credit facilities and services.
  • Develop strategy to settle intercompany balances and repatriate excess cash
  • Participate in the development of the cash flow forecasting model
  • Facilitate issuance of bank guarantees worldwide
  • Participate and implement technology initiatives to generate operational efficiency and cost saving
  • Lead all aspects of debt management/compliance including calculation of required debt ratio(s)
  • Assist with back-office FX settlement and Treasury review of 10Q and K.
  • Design and coordinate digital treasury roadmap & initiatives
  • Handle Treasury-related M&A integration
  • Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance
  • Build and maintain Treasury policies and procedures.
  • Build strong cross-functional relationship with the greater Finance team, and partner with other business areas to support business growthAbout YouBasic Qualifications:
    • Bachelor's degree in Accounting, Finance, or related field.
    • Minimum of 6+ years of treasury experience with multi-national companies.Other Qualifications:
      • Solid understanding of banking and various treasury technologies
      • Experience in implementing Treasury technologies
      • Excellent communication, analytic, and problem-solving skills
      • Strong project management and multi-tasking skills; organized and diligent
      • Growth mindset and self-motivated with ability to work in a fast -paced and high-growth environment
      • Highly proficient in MS Office, in particular Excel and PowerPoint
      • Finance system proficiency, familiarity with Workday Financials a plus
      • CPA/CTP is a plus#LI-NF3 Pursuant to applicable Fair Chance law, Workday will consider for employment qualified applicants with arrest and conviction records. Workday is an Equal Opportunity Employer including individuals with disabilities and protected veterans. Are you being referred to one of our roles? If so, ask your connection at Workday about our Employee Referral process! At Workday, our employees have always been our number one Core Value. We understand that everyone has unique experiences and perspectives which is why our mission is to create a safe space where all people and ideas are welcomed. Our commitment to value inclusion, belonging, and equity (VIBE---) and creating a brighter workday for all is the cornerstone of all we do. Join us! Workday is a leading provider of enterprise cloud applications for finance and human resources. Founded in 2005, Workday delivers financial management, human capital management, and analytics applications designed for the world's largest companies, educational institutions, and government agencies. Organizations ranging from medium-sized businesses to Fortune 50 enterprises have selected Workday. Workday is proud to be an equal opportunity workplace. Individuals seeking employment at Workday are considered without regards to age, ancestry, color, gender (including pregnancy, childbirth, or related medical conditions), gender identity or expression, genetic information, marital status, medical condition, mental or physical disability, national origin, protected family care or medical leave status, race, religion (including beliefs and practices or the absence thereof), sexual orientation, military or veteran status, or any other characteristic protected by federal, state, or local laws. Further, pursuant to applicable local ordinances, Workday will consider for employment qualified applicants with arrest and conviction records. We do not accept resumes from headhunters, placement agencies, or other suppliers that have not signed a formal agreement with us. Workday is committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans during our application process. If you need assistance or an accommodation due to a disability, contact us at accommodations@workday.com. Suggested Jobs
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Keywords: Workday, Inc., Pleasanton , Treasury Manager, Executive , Pleasanton, California

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