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Job Details
Posted date: Mar 05, 2025
Category: Finance
Location: Redmond, WA
Estimated salary: $147,550
Range: $94,600 - $200,500
Employment type: Full-Time
Travel amount: 25.0%
Work location type: Up to 50% work from home
Role: Individual Contributor
Description
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.
Oversee intercompany lending and settlements for Microsoft subsidiaries.Lead strategies and tax models for maximizing cash repatriation.Manage a wide range of internal and cross-organizational projects, engaging stakeholders and ensuring key milestones are met.Partner with external banking partners to evaluate new cash planning solutions and free up maximum cash from restricted markets.Support venture integration and acquisition workstreams using your project management skills.Guide and direct internal Treasury teams and external partners, implementing and communicating process changes to support business partners.Take part in ad hoc projects across global treasury operations as needed.
Qualifications
Required/Minimum Qualifications:Bachelor’s degree in Finance, Accounting, or Business AND 5+ years’ experience with background in treasury, finance, or accountingOR equivalent experience.5+ years of direct knowledge and understanding of in house cash center (IHCC), intercompany dividends, royalties, subsidiary funding strategies.5+ years of working knowledge of financial statementsAdditional or preferred qualifications:
Bachelor's Degree in Finance, Accounting, or Business AND 8+ years experience with background in treasury, finance, banking, or accountingOR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or accountingOR equivalent experience.Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferredExcellent project management skills with the ability to influence key stakeholders. Expert level communication skills and executive presenceAbility to thrive in a fast-paced environment, adept at managing multiple complex projects with varying deadlinesSystem thinker with experience understanding dependency on tax, accounting, legal and regulatory aspects of work streams.Treasury IC4 - The typical base pay range for this role across the U.S. is USD $94,600 - $183,800 per year. There is a different range applicable to specific work locations, within the San Francisco Bay area and New York City metropolitan area, and the base pay range for this role in those locations is USD $122,000 - $200,500 per year.
Certain roles may be eligible for benefits and other compensation. Find additional benefits and pay information here: https://careers.microsoft.com/us/en/us-corporate-pay
Microsoft will accept applications for the role until March 19, 2025
Microsoft is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request via the Accommodation request form.
Benefits/perks listed below may vary depending on the nature of your employment with Microsoft and the country where you work.
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