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Lead Treasury Analyst

2 months ago

Pleasanton, California, United States Workday Full time
Your work days are brighter here.

At Workday, our journey began with a conversation that sparked a revolutionary idea in the enterprise software market. Our culture, rooted in the value of prioritizing our people, sets us apart. The happiness, growth, and contributions of every Workmate are at the heart of our identity. We believe that a healthy, employee-centric, and collaborative culture is essential for business success. That's why we care for our people, communities, and the planet while maintaining profitability. Feel empowered to express your true self; your energy and passion are what make us unique. If you're inspired to create a brighter workday for all and contribute to our growth journey, bring your best self and experience a fulfilling workday here.

About the Team
We are a dedicated group of treasury professionals passionate about supporting our business through strategic value creation and effective risk management. As the global treasury landscape evolves, our team is eager to embrace new challenges and grow alongside the company. We are committed to hard work, enjoyment, and making a significant impact.

About the Role

Workday is on the lookout for a Senior Treasury Analyst to join our Corporate Treasury team, where you will play a pivotal role in shaping the future of our organization. This position involves close collaboration with various internal and external stakeholders to support the company's rapid growth. We seek a self-motivated, high-potential individual with strong financial analytical skills, meticulous attention to detail, and the ability to thrive in a dynamic environment.

Key Responsibilities:
  • Establish and nurture robust relationships with banks and financial institutions to ensure optimal banking services.
  • Manage banking portals and related administration to guarantee appropriate user access and compliance with SOX controls. Update account signatories and assist with FBAR reporting.
  • Develop and execute treasury strategies aimed at optimizing global cash flow, reducing costs, and mitigating financial risks.
  • Oversee treasury reporting requirements to ensure accuracy. Collaborate with IT to integrate new accounts and enhance treasury reporting needs.
  • Conduct financial analysis and reporting on treasury activities.
  • Assist the Senior Treasury Manager with M&A integration to define and support treasury-related cross-functional requirements.
  • Collaborate closely with other departments, including accounts payable, payroll, accounting, IT, and procurement, to align with organizational goals and financial strategies.
  • Provide cross-coverage within the Treasury Operations team to maintain seamless and effective operations.
  • Identify opportunities to enhance treasury processes and systems for improved efficiency.
About You

Required Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • A minimum of 3 years of treasury experience within multinational companies.
  • Extensive knowledge and understanding of banking regulations and products.
Other Qualifications:
  • Exceptional communication, analytical, and problem-solving skills.
  • Strong familiarity with banking and treasury technologies.
  • Proven ability to work collaboratively across functions.
  • Excellent multitasking abilities; organized and detail-oriented.
  • A growth mindset and self-motivated, capable of thriving in a fast-paced, high-growth environment.
  • Highly proficient in MS Office, particularly Excel and PowerPoint.
  • Familiarity with finance systems; experience with Workday Financials is a plus.
Workday Pay Transparency Statement

The annualized base salary ranges for this role vary based on location. As part of the total compensation package, this position may be eligible for the Workday Bonus Plan or a role-specific commission/bonus, as well as annual refresh stock grants. Compensation offers will be based on multiple factors, including geography, experience, skills, job duties, and business needs. For more information regarding Workday's comprehensive benefits, please refer to our benefits documentation.

Our Approach to Flexible Work

With Flex Work, we blend the best of both worlds: in-person collaboration and remote work. This approach allows our teams to strengthen connections, maintain a vibrant community, and perform at their best. We understand that flexibility can take many forms, so rather than mandating a specific number of in-office days each week, we encourage our teams to spend at least half (50%) of their time each quarter in the office or field with customers, prospects, and partners, depending on their role. This enables you to create a flexible schedule that meets your business, team, and personal needs while maximizing the value of time spent together. Those in remote roles also have opportunities to gather in our offices for significant moments that matter.

Workday is an Equal Opportunity Employer, including individuals with disabilities and protected veterans.