Senior Treasury Manager Cash Planning

About the position 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.

Responsibilities

• 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.

Requirements

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

Nice-to-haves

• 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.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) preferred.
• Excellent project management skills with the ability to influence key stakeholders.
• Expert level communication skills and executive presence.
• Ability to thrive in a fast-paced environment, adept at managing multiple complex projects with varying deadlines.
• System thinker with experience understanding dependency on tax, accounting, legal and regulatory aspects of work streams.

Benefits

• Industry leading healthcare
• Educational resources
• Discounts on products and services
• Savings and investments
• Maternity and paternity leave
• Generous time away
• Giving programs
• Opportunities to network and connect

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