Senior Treasury Manager – Cash Planning

Empower every person and every organization on the planet to achieve more. That’s what inspires us, drives our work, and pushes us to challenge the status quo every day.  

Global Treasury and Financial Services (GTFS) manages and protects Microsoft’s $140B in financial assets to support the digital transformation journey of Microsoft’s customers, partners & vendors by providing competitive credit and payment solutions to support revenue growth while managing credit risk. We are a compliance first organization with customer obsession and economics focus. 

The Senior Treasury Manager role is part of Microsoft Treasury’s Cash Planning team, which is responsible for intercompany lending and settlement, intercompany dividends and royalties, legal entity tax structure, short and long-term funding to Microsoft subsidiaries, and serves as the local State & Tax Controllers’ primary point of contact for funding needs and risk analysis to mitigate cash repatriation challenges.

The role will oversee the cash planning function for Microsoft Corporation, venture integration entities and repatriation modeling of non-US cash. Change management and agility in execution are key for success in this role. Your ability to lean-in and help deploy the best solutions for your function and within the team are critical for on-going success.

A successful candidate must have a good knowledge of treasury and cash management operations along with a track record of standardization of treasury processes and proven project management and excellent communication skills. 

If you're highly motivated, results-driven, and looking to make an impact, this role is for you! The role will require best-in-class cash management and adhere to company policies and ensure all Sarbanes-Oxley and financial controls are in place.  

This position is a high impact role that offers the opportunity to stretch your skills and interact and influence stakeholders across finance and see your ideas have an impact on Microsoft’s overall business.