This position is within the Treasury Controllers Group (TCG) which is responsible for the GAAP accounting results for the Capital Markets portfolio ($135B in assets) and other Treasury Related activities. TCG resides within Microsoft's Corporate Accounting with significant interaction/support to the Global Treasury Team lead by Microsoft's Corporate Treasurer. This position will focus on a wide range of these actives and heavily interact with internal and external business partners.
Controls and Compliance: Work with Treasury and TCG to drive and provide guidelines to ensure compliance with Treasury investment policies and effective controls are put in place around Treasury activities. Monitor capital market risks and issue compliance reports to the Senior Executives (CFO, CAO, Treasurer). Drive and coordinate SOX testing for Treasury and TCG and be the liaison between the teams and Internal Audit, External Audit and FCG. Maintain Treasury system user access on a daily and weekly basis and drive quarterly system user access review. Provide support and guidance on Treasury