Senior Treasury Manager

4 weeks ago


Redmond, Washington, United States Microsoft Corporation Full time
Job Description:

Microsoft Corporation is seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our Global Treasury team, you will be responsible for managing Microsoft's online banking security administration program, which governs access to global banking portals. This includes leading and project managing a wide range of internal and cross-organizational projects, engaging appropriate stakeholders, and helping the team hit key milestones. Additionally, you will drive continual improvement to the security administration framework, procedures, process, and systems to ensure we have a world-class security environment around our banking portals.

Responsibilities:

• Manage Microsoft's online banking security administration program, which governs access to global banking portals.
• Lead and project manage a wide range of internal and cross-organizational projects, engaging appropriate stakeholders, and helping the team hit key milestones.
• Support online banking infrastructure for business expansion, such as data centers.
• Drive continual improvement to the security administration framework, procedures, process, and systems to ensure we have a world-class security environment around our banking portals.
• Partner with external banking partners to manage structural simplification, cleaner reporting, and consolidation efforts.
• Work with managed service team to ensure key Service Level Agreements (SLA) and Key Performance Indicator (KPI) targets are met and drive high internal customer satisfaction.
• Support venture integration and acquisition workstream, using project management skills.
• Guide and direct internal Treasury teams and external partners by communicating direction and developing initiatives to support business partners, identifies areas to improve and recommends a course of action; implement and communicate process changes to internal and external business partners.

Qualifications:

• Bachelor's Degree in Finance, Accounting, or Business
• 5+ years experience with background in treasury, finance, or accounting.
• Master's in Business Administration (MBA) AND 10+ years experience with background in treasury, finance, banking, or accounting.
• Certified Treasury Professional (CTP).
• Chartered Financial Analyst (CFA).
• Demonstrated and deep understanding of online bank account structures, security administration, controls, and compliance.
• Working knowledge of cash management and banking is preferred
• Working knowledge of Power Apps is preferred
• Demonstrated project management skills with the ability to influence key stakeholders.

Compensation:

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.

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