Global Treasury Expert

hace 1 mes


San Francisco, Heredia, Costa Rica Workday A tiempo completo
Job Description

We are seeking a highly skilled Treasury Manager to join our growing team at Workday. As a key member of our global treasury operations, you will play a critical role in supporting all treasury-related and cross-functional activities.

Responsibilities:
  • Cash Management:
    • Manage international daily liquidity and intercompany funding
    • Perform daily cash positioning for all global entities
    • Review weekly funding request for A/P and Payroll
    • Analyze monthly funding requirements for all global entities and make recommendation for funding needs or selling excess of local currency
    • Implement notional pooling structure
    • Support buy/sell entity setup
  • Banking:
    • Handle bank account opening and closing process
    • Perform KYC, AML, and other legal documentation as required by collaborating with Legal
    • Manage user access on banking portals
    • Maintain and update bank signatory
    • Investigate and resolve bank and payment issues
    • Facilitate issuance of bank guarantees worldwide
    • Maintain records of all bank guarantees and letters of credit
  • Payment:
    • Perform 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 settlement
    • Process share repurchase, debt and credit facility related, and venture payments
  • Audit and Compliance:
    • Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance
    • Support annual audits by providing information and responses to auditors
    • Manage bank balance confirmation process
    • Perform annual FBAR reporting
  • Accounting:
    • Provide information and backup to accounting for month-end and year-end close
    • Support month-end close, 10Q/10K reporting for FX and investment
  • Insurance:
    • Provide certificate of insurance to vendors, landlords, and customers
    • Assist with insurance claims reporting & processing
  • Other:
    • Assist with Treasury-related M&A integration
    • Support special projects and other duties as needed


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