Your work days are brighter here.We’re obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we’re shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you’ll feel it. Not just in the products we build, but in how we show up for each other. Our culture is rooted in integrity, empathy, and shared enthusiasm. We’re in this together, tackling big challenges with bold ideas and genuine care. We look for curious minds and courageous collaborators who bring sun-drenched optimism and drive. Whether you're building smarter solutions, supporting customers, or creating a space where everyone belongs, you’ll do meaningful work with Workmates who’ve got your back. In return, we’ll give you the trust to take risks, the tools to grow, the skills to develop and the support of a company invested in you for the long haul. So, if you want to inspire a brighter work day for everyone, including yourself, you’ve found a match in Workday, and we hope to be a match for you too.About the TeamWorkday is seeking a Treasury Manager to join Workday’s growing Treasury team. This newly created role is part of the global treasury operations - India, established to support all Treasury-related and cross-functional activities. Reporting to the Global Treasury Operations Director, the Treasury Manager will be responsible for the activities below. *This is an individual contributor role and does not manage a team.*About the RoleCash ManagementManage international daily liquidity and intercompany fundingPerform daily cash positioning for all global entitiesReview weekly funding request for A/P and PayrollAnalyze monthly funding requirements for all global entities and make recommendation for funding needs or selling excess of local currencyImplement notional pooling structureSupport buy/sell entity setupBankingHandle bank account opening and closing processPerform KYC, AML, and other legal documentation as required by collaborating with LegalManage user access on banking portalsMaintain and update bank signatoryInvestigate and resolve bank and payment issuesFacilitate issuance of bank guarantees worldwideMaintain records of all bank guarantees and letters of creditPaymentPerform FX settlement including receipt of trade file from FX front office, verifying netting of all trades, calculating net settlement, net settling trades in FXAll, and processing funds settlementAudit and ComplianceMonitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX complianceSupport annual audits by providing information and responses to auditorsManage bank balance confirmation processPerform annual FBAR reportingAccountingProvide information and backup to accounting for month-end and year-end closeSupport month-end close, 10Q/10K reporting for FX and investmentInsuranceProvide certificate of insurance to vendors, landlords, and customersAssist with insurance claims reporting & processingOtherAssist with Treasury-related M&A integrationSupport special projects and other duties as neededAbout YouBasic Qualifications7+ years of treasury experience with multi-national companiesBachelor’s degree in Accounting/Finance or related Other QualificationsStrong knowledge of banking and treasury technologiesExtensive experience and understanding of banking regulations and productsExcellent communication, analytic, and problem-solving skillsDemonstrated ability to work cross-functionally and collaborate with othersStrong multi-tasking skills; organized and attentive to detailsGrowth mindset and self-motivated with ability to work in a fast -paced and high-growth environmentHighly proficient in MS Office, in particular Excel and PowerPointFinance system proficiency, familiarity with Workday Financials a plusOur 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.Are you being referred to one of our roles? If so, ask your connection at Workday about our Employee Referral process!At Workday, we value our candidates’ privacy and data security. Workday will never ask candidates to apply to jobs through websites that are not Workday Careers. Please be aware of sites that may ask for you to input your data in connection with a job posting that appears to be from Workday but is not. In addition, Workday will never ask candidates to pay a recruiting fee, or pay for consulting or coaching services, in order to apply for a job at Workday.
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