Treasury Intern
Pleasanton, CA
October 28, 2016
Position Type:
Full Time, Internship
General Business, Other
Join our team and experience Workday!

It's fun to work in a company where people truly believe in what they're doing. At Workday, we're committed to bringing passion and customer focus to the business of enterprise applications. We work hard, and we're serious about what we do. But we like to have a good time, too. In fact, we run our company with that principle in mind every day: One of our core values is fun.

Job Description
Workday Treasury team is responsible for managing Workday's global cash and investment assets, managing risks related to foreign exchange and procuring global corporate insurance program.  We maintain global bank accounts and support business operations in U.S., Canada, and over 20 countries in EMEA and APAC. The candidate will help support all aspects of Treasury operations and get to participate in the excitement of large amount of financial transactions.  The candidate needs to be a self-starter, motivated, high-potential performer with strong financial analytical skills, attention to detail, and ability to work in a fast-paced environment.
Essential Duties and Responsibilities:
  • Support in daily liquidity management
  • Support in management of all Workday bank accounts, signers, and other documentation related to bank products and services
  • Support Treasury Management Workstation project
  • Support Treasury group on developing cash forecasting model
  • Support in FX & Investment projects if needed

Education and Experience:
  • Working towards an accounting major
  • Strong written and oral communication skills
  • Strong analytic and problem solving abilities
  • Strong Word, Excel & PowerPoint skills

About Workday

Workday is a leading provider of enterprise cloud applications for finance and human resources. Founded in 2005, Workday delivers financial management, human capital management, and analytics applications designed for the world's largest companies, educational institutions, and government agencies. More than 1,000 organizations, ranging from medium-sized businesses to Fortune 50 enterprises, have selected Workday.

Workday is proud to be an equal opportunity workplace. Individuals seeking employment at Workday are considered without regards to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, or sexual orientation. Further, pursuant to applicable local ordinances, Workday will consider for employment qualified applicants with arrest and conviction records.

We do not accept resumes from headhunters, placement agencies, or other suppliers that have not signed a formal agreement with us.
A little about us:
A leading provider of enterprise cloud applications, Workday delivers financial management, human capital management, and analytics applications designed for the world’s largest organizations.

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