Job
Description
Role Overview: As a Treasury Manager at Workday, you will be joining the growing Treasury team in India. Reporting to the Global Treasury Operations Director, you will play a crucial role in supporting all Treasury-related and cross-functional activities. This individual contributor role involves various responsibilities including cash management, banking operations, audit and compliance tasks, accounting support, insurance related activities, and assisting with Treasury-related M&A integration and special projects. Key Responsibilities: - Manage international daily liquidity and intercompany funding - Perform daily cash positioning for all global entities - Analyze monthly funding requirements and make recommendations for funding needs - Implement notional pooling structure and support buy/sell entity setup - Handle bank account opening and closing process and manage user access on banking portals - Maintain and update bank signatory and facilitate issuance of bank guarantees worldwide - Perform FX settlement and process funds settlement - Monitor compliance with policies and procedures related to global cash management - Support annual audits and manage bank balance confirmation process - Provide information and backup to accounting for month-end and year-end close - Provide certificate of insurance to vendors, landlords, and customers - Assist with Treasury-related M&A integration and support special projects Qualifications Required: - 7+ years of treasury experience with multi-national companies - Bachelor's degree in Accounting/Finance or related field - Strong knowledge of banking and treasury technologies - Extensive experience and understanding of banking regulations and products - Excellent communication, analytic, and problem-solving skills - Demonstrated ability to work cross-functionally and collaborate with others - Strong multi-tasking skills, organized, and attentive to details - Growth mindset and self-motivated with the ability to work in a fast-paced environment - Highly proficient in MS Office, especially Excel and PowerPoint - Finance system proficiency, familiarity with Workday Financials is a plus Additional Company Details: Workday offers a flexible work approach that combines in-person time with remote work. The Flex Work policy allows the team to maintain strong connections and do their best work while accommodating personal needs. Employees spend at least 50% of their time each quarter in the office or in the field with customers, prospects, and partners, depending on their role. Remote "home office" roles also have opportunities to gather in offices for important events. Role Overview: As a Treasury Manager at Workday, you will be joining the growing Treasury team in India. Reporting to the Global Treasury Operations Director, you will play a crucial role in supporting all Treasury-related and cross-functional activities. This individual contributor role involves various responsibilities including cash management, banking operations, audit and compliance tasks, accounting support, insurance related activities, and assisting with Treasury-related M&A integration and special projects. Key Responsibilities: - Manage international daily liquidity and intercompany funding - Perform daily cash positioning for all global entities - Analyze monthly funding requirements and make recommendations for funding needs - Implement notional pooling structure and support buy/sell entity setup - Handle bank account opening and closing process and manage user access on banking portals - Maintain and update bank signatory and facilitate issuance of bank guarantees worldwide - Perform FX settlement and process funds settlement - Monitor compliance with policies and procedures related to global cash management - Support annual audits and manage bank balance confirmation process - Provide information and backup to accounting for month-end and year-end close - Provide certificate of insurance to vendors, landlords, and customers - Assist with Treasury-related M&A integration and support special projects Qualifications Required: - 7+ years of treasury experience with multi-national companies - Bachelor's degree in Accounting/Finance or related field - Strong knowledge of banking and treasury technologies - Extensive experience and understanding of banking regulations and products - Excellent communication, analytic, and problem-solving skills - Demonstrated ability to work cross-functionally and collaborate with others - Strong multi-tasking skills, organized, and attentive to details - Growth mindset and self-motivated with the ability to work in a fast-paced environment - Highly proficient in MS Office, especially Excel and PowerPoint - Finance system proficiency, familiarity with Workday Financials is a plus Additional Company Details: Workday offers a flexible work approach that combines in-person time with remote work. The Flex Work policy allows the team to maintain strong connections and do th
