Senior Treasury Manager, Investment Operations

The Treasury Operations team is seeking a dynamic and experiencedSenior Treasury Manager, Investment Operations, to oversee critical functions within Microsoft's $120 billion investment portfolio. This role plays a pivotal part in ensuring operational integrity across investment trade settlements, foreign exchange (FX), and share buyback programs. Ideally, you will bring deep expertise in fixed income securities, FX, derivatives, collateral management, and financial systems.

At Microsoft, our mission-to empower every person and every organization on the planet to achieve more-guides how we partner with customers to deliver trusted, impactful solutions. With a growth mindset culture, we innovate responsibly and measure success by shared progress-people, teams, and customers. Join us to do meaningful work that changes the world and helps shapewhat'snext for everyone.

• Lead daily operations for trade confirmations and settlements across fixed income, FX, derivatives, and share buybacks, including cash reconciliations and corporate actions.
• Conduct rigorous daily data integrity reviews to ensure accuracy and compliance.
• Manage relationships with custody banking partner(s), system vendors, accounting teams, trading counterparties, and internal stakeholders, including Capital Markets, Accounting, Cash Operations, Tax, and Legal.
• Oversee collateral management activities, including coordination with Legal on counterparty agreements.
• Champion optimal practices and ensure adherence to regulatory requirements, internal controls, and SOX (Sarbanes-Oxley) compliance.
• Embody our cultureandvalues

Required/Minimum Qualifications

• Bachelor's Degree in Finance, Accounting, or Business AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience.

Additional or Preferred Qualifications

• Bachelor's Degree in Finance, Accounting, or Business AND 8+ years experience with background in treasury, finance, banking, or accounting OR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience.
• Professional Treasury Certification (e.g. Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM]).
• 5+ years of work experience in Investment Operations or related field in a corporate environment.
• Deep foundational knowledge of investment instruments and security types.
• Available to support East Coast trading hours.
• Proven ability to lead cross-functional initiatives and present confidently to large audiences.
• Outstanding attention to detail with a track record of delivering under pressure and managing competing priorities.
• Demonstrated success in driving process improvements and leading projects independently.
• Business partnering and communication skills with a collaborative mindset.
• Technologically adept, with a natural curiosity and enthusiasm for AI (artificial intelligence) adoption and financial innovation.

#Finance

Treasury IC4 - The typical base pay range for this role across the U.S. is USD $96,500 - $188,400 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 $123,500 - $206,400 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

This position will be open for a minimum of 5 days, with applications accepted on an ongoing basis until the position is filled.

Microsoft is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, citizenship, color, family or medical care leave, gender identity or expression, genetic information, immigration status, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran or military status, race, ethnicity, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable local laws, regulations and ordinances. If you need assistance with religious accommodations and/or a reasonable accommodation due to a disability during the application process, read more about requesting accommodations.