Senior Treasury Manager Global Cash Management

Senior Treasury Manager, Global Cash Management

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

Microsoft Treasury supports the digital transformation journey of Microsofts 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 deal economics focus. We support over $150B in trade and receivables and $11B in payment solutions per year in global markets. The team is also charged with managing over $130B of investment portfolio, currency risk, bank account infrastructure and business risk insurance.

The Senior Treasury Manager, Global Cash Management role is part of Microsofts Treasury Global Cash Management Team, responsible for intercompany lending and settlement, intercompany dividends and royalties, legal entity tax structure, and short- and long-term funding for Microsoft subsidiaries. The team also serves as the primary point of contact for local Stat & Tax Controllers regarding funding needs and performs risk analysis to mitigate cash repatriation challenges.

This role oversees cash planning for Microsoft subsidiaries, repatriation strategies for respective entities, and the order-to-cash accounting process for regulated entities in Europe. It may also involve participation in ad hoc projects across global treasury operations.

The position requires experience in treasury operations, order-to-cash accounting processes, change management, and the ability to execute effectively in dynamic environments. Candidates should have demonstrated experience in standardizing treasury processes, managing projects, and applying clear communication to influence stakeholders.

This position plays a critical role in partnering across finance to influence stakeholders and contribute to decisions that shape Microsofts overall business. The role requires expertise in cash management, adherence to company policies, and ensuring all SOX and financial controls are in place.