Treasury Finance Specialist
hace 1 mes
About Workday
At Workday, we're passionate about revolutionizing the enterprise software market. Our culture is driven by our value of putting our people first, and we prioritize the happiness, development, and contribution of every team member. We believe a healthy employee-centric, collaborative culture is essential for success in business. As a result, we take care of our people, communities, and the planet while still being profitable.
We're looking for talented professionals who share our vision and are inspired to make a brighter work day for all. If you're excited to tackle new challenges and grow with our company, bring your brightest version of yourself and have a brighter work day here.
About the Role
We're seeking an experienced Treasury Manager to join our growing Treasury team. This newly created role will support global treasury operations, focusing on cash management, banking, payment processing, audit and compliance, accounting, insurance, and other tasks as needed. Reporting to the Senior Treasury Manager, you'll be responsible for:
- Cash management: manage international daily liquidity, perform daily cash positioning, review weekly funding requests, analyze monthly funding requirements, and implement notional pooling structures.
- Banking: handle bank account opening and closing processes, manage user access on banking portals, maintain and update bank signatory information, investigate and resolve bank and payment issues, facilitate issuance of bank guarantees worldwide, and maintain records of all bank guarantees and letters of credit.
- Payment processing: perform FX settlement, process share repurchases, debt, and credit facility-related payments, and verify trade files from FX front offices.
- Audit and compliance: monitor and ensure compliance with policies, procedures, and operational controls related to global cash management, including SOX compliance, support annual audits, manage bank balance confirmation processes, and perform annual FBAR reporting.
- Accounting: provide information and backup to accounting teams during month-end and year-end closes, support 10Q/10K reporting for FX and investment activities.
- Insurance: provide certificates of insurance to vendors, landlords, and customers, and assist with insurance claims reporting and processing.
Responsibilities and Requirements
This role requires a highly organized, detail-oriented professional with exceptional communication skills and experience in global treasury operations. You'll need to possess strong analytical skills, ability to work independently, and adapt quickly to changing priorities. Proficiency in financial systems and tools is a must, as well as a deep understanding of treasury operations, regulations, and best practices.
What We Offer
In this exciting opportunity, you'll enjoy a competitive salary of $95,000-$125,000 per year, depending on experience. Our comprehensive benefits package includes health, dental, and vision coverage, retirement savings plan, paid time off, and opportunities for growth and professional development. Join our dynamic team and contribute to our mission to revolutionize the enterprise software market
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