Sr Treasury Analyst at Workday

Pune, Maharashtra, India

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Technology, Financial ServicesIndustries

Requirements

7+ years of treasury experience with multi-national companies
Bachelor’s degree in Accounting/Finance or related
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 ability to work in a fast-paced and high-growth environment
Highly proficient in MS Office, in particular Excel and PowerPoint
Finance system proficiency, familiarity with Workday Fin

Responsibilities

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
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
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
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
Provide information and backup to accounting for month-end and year-end close
Support month-end close, 10Q/10K reporting for FX and investment
Provide certificate of insurance to vendors, landlords, and customers
Assist with insurance claims reporting & processing
Assist with Treasury-related M&A integration
Support special projects and other duties as needed

Skills

Cash Management

Liquidity Management

Intercompany Funding

Cash Positioning

Notional Pooling

Treasury Operations

Accounts Payable

Payroll Funding

Workday

Cloud applications for finance and HR management

About Workday

Workday provides enterprise cloud applications that focus on finance and human resources for medium to large-sized businesses across various industries. Its main products include Workday Human Capital Management, Workday Financial Management, Workday Adaptive Planning, and Workday Student, which help organizations manage their workforce and streamline financial operations. The software operates on a subscription model, allowing clients to pay a recurring fee based on the number of users and specific modules needed. This model supports continuous updates and improvements to the software. Workday stands out from competitors due to its strong emphasis on customer satisfaction and employee engagement, offering tools like Workday Peakon Employee Voice to enhance workforce experience. The company's goal is to provide essential tools that improve operational efficiency and support businesses in managing their human resources and financial operations effectively.

Pleasanton, CaliforniaHeadquarters

2005Year Founded

$209.4MTotal Funding

IPOCompany Stage

Consulting, Enterprise SoftwareIndustries

10,001+Employees

Benefits

Flexible Work Hours

Hybrid Work Options

Performance Bonus

Stock Options

Professional Development Budget

Conference Attendance Budget

Risks

Emerging HR tech startups like Buk could challenge Workday's market share.

Dependency on third-party platforms like Udemy may complicate service delivery.

Strategic shifts under new leadership could disrupt existing customer relationships.

Differentiation

Workday is a leader in cloud-based HCM and ERP solutions for large enterprises.

The company offers a subscription model ensuring steady revenue and continuous software updates.

Workday's focus on employee engagement tools like Peakon sets it apart in the market.

Upsides

Increased demand for cloud HCM solutions boosts Workday's market potential.

AI-driven analytics enhance Workday's financial management offerings with predictive insights.

Workday's partner ecosystem expansion, like with MetLife, opens new customer opportunities.

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