CrawlJobs Logo

Finance Manager - Treasury Accounting

https://www.microsoft.com/ Logo

Microsoft Corporation

Location Icon

Location:
United States , Redmond

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

76800.00 - 151900.00 USD / Year
Save Job
Save Icon
Apply Position

Job Description:

Corporate Financial Planning & Analysis (CFP&A) plays a key role in financial planning, forecasting and reporting processes to facilitate strategic decisions. Stakeholders include our Board of Directors, Senior Leadership (CEO, CFO, and Executive Vice Presidents), Finance Management and broader teams across the company. The Financial Reporting team within CFP&A is responsible for forecast & long-range planning models, forward-looking guidance, cash flow projections, Accounts Receivables, Allowance for Doubtful Accounts, Bad Debt Expense exposure, and financial analyses for executive leadership.

Job Responsibility:

  • Oversee the monthly close process by collaborating with Treasury, Accounting, and Central Finance Teams to ensure timely completion of financial reporting and monthly business reviews.
  • Lead the originations forecasting process, coordinating with Deal Execution teams globally to track pipeline transactions. The forecast informs allowance for doubtful accounts and cash collection strategies within the financing portfolio.
  • Manage and enhance forecasting models related to LRD, Deferred Compensation, and Insurance Expense.
  • Partner with key internal stakeholders, including engineering, treasury, corporate accounting, and related functions, to advance forecasting initiatives.
  • Develop financial models and dashboards utilizing Power BI, artificial intelligence, or machine learning as appropriate.
  • Prepare and forecast Allowance for Doubtful Accounts (AFDA) for selected entities.

Requirements:

  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership, finance, or related field OR equivalent experience.
  • Experience working in multinational organizations, ideally in multi-product and multi-segment finance roles
  • Demonstrated collaboration and teamwork skills, including effectiveness in hybrid and virtual environments
  • Ability to Assess and understand group objectives, relationships, and interdependencies and support methods to more effectively build upon partner relationships.

Additional Information:

Job Posted:
February 14, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Microsoft Corporation - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Finance Manager - Treasury Accounting

Associate Manager, Treasury Finance

The primary focus of this role includes analysis and management of credit line d...
Location
Location
United States , Dallas
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Accounting Software Systems
  • Experience with ADP - Financial Services
  • Familiarity with Banking Software
  • Proficiency in using BlackLine
  • Experience with Concur software
  • Comprehensive understanding of Accounting Functions
  • Experience in managing Accounts Payable (AP)
  • Expertise in Auditing procedures
  • Knowledge of Automated Clearing House (ACH) operations
  • Familiarity with Banking Operation
Job Responsibility
Job Responsibility
  • Analyze and manage credit line debt on a daily basis as related to our mortgage debt business and commercial mortgage loan funding
  • Execute and track various types of transactions daily through multiple treasury systems
  • Manage daily liquidity of cash flows, conduct money movement analysis and generate cash reports
  • Regularly interface with corporate partners, designated vendors, and third-party banking partners to develop business relationships in line with financial services agreements and reporting requirements
  • Master our proprietary Treasury management and Loan Connect applications to perform the treasury and analytical functions required for the role
  • Understand the loan servicing data structure, data extraction tools, and the reconciliation process to ensure the accuracy of the exercises and projects
  • Create and maintain documentation on processes and policies to meet business requirements
  • Assist with audit requests and generate ad hoc reports when needed
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior accounting manager

Senior Manager to oversee all accounting operations (closing, tax, treasury) at ...
Location
Location
Japan , Tokyo
Salary
Salary:
8000000.00 - 10000000.00 JPY / Year
https://www.randstad.com Logo
Randstad
Expiration Date
November 04, 2026
Flip Icon
Requirements
Requirements
  • University degrees in Accounting, Finance, Business, or Economics
  • Japan or US CPA
  • Minimum 10 years of progressive accounting with International Accounting Standard practices
  • Minimum 5 years of team management
  • Strong knowledge of accounting principles, financial reporting, and I/C.
  • Proficiency in finance software and ERP systems (e.g., SAP, Coupa)
  • Yearly closing, AP, AR, GL, fixed asset, treasury, tax
  • ERP: SAP
  • Statutory accounting, tax filling, team management
  • Japanese proficiency is must
Job Responsibility
Job Responsibility
  • Oversee daily accounting (GL, AP/AR, Fixed Assets, Treasury)
  • Ensure timely month-end/year-end closings & reporting
  • Manage tax compliance (corporate, consumption, etc.)
  • Manage daily cash operations and cash flow forecasting
  • Coordinate internal/external audits and liaise with auditors
  • Lead, manage, and develop the accounting team
  • Fulltime
Read More
Arrow Right

Strategic Corporate Finance Manager

Interim Strategic Corporate Finance Manager role for a Local Authority for a 6-m...
Location
Location
United Kingdom
Salary
Salary:
Not provided
allenlane.co.uk Logo
Allen Lane
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience managing teams responsible for producing Statements of Accounts
  • Experience in Capital & Treasury Management
  • Experience in Systems
  • Experience in Medium-Term Financial Planning (MTFP) – Budget Setting
  • Qualified accountant
  • Local Authority experience
What we offer
What we offer
  • Competitive day rate
Read More
Arrow Right

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...
Location
Location
United States , New York
Salary
Salary:
105000.00 - 190000.00 USD / Year
creandum.com Logo
Creandum
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
  • Strong financial modeling and data analysis skills
  • A proactive, detail-oriented problem solver with strong business judgment
  • Excellent communication skills and the ability to collaborate across teams
  • Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
  • Adaptable and can adjust to changing responsibilities
  • Bachelor’s degree in Finance, Economics, or a related field
Job Responsibility
Job Responsibility
  • Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
  • Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
  • Help prepare regular and ad-hoc reporting for senior management and the Board
  • Establish and implement policies and controls relating to cash movement, banking, and treasury operations
  • Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
  • Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
  • Contribute to analyses for potential new funding structures or amendments
  • Assist in evaluating capital structure alternatives and cost-of-capital initiatives
  • Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
  • Participate in monitoring FX exposures and contribute to hedging recommendations
What we offer
What we offer
  • Generous medical plans, dental, and vision benefits with premiums covered by Navan
  • Various insurance options designed to cover each family's needs
  • Paid parental and bereavement leave
  • Subsidized commuter benefits
  • Mental health support
  • Connectivity stipends
  • Pet insurance
  • Fulltime
Read More
Arrow Right

Treasury Manager

As Treasury Manager you will be responsible for managing staff and coordinating ...
Location
Location
United States , Redlands
Salary
Salary:
85280.00 - 144560.00 USD / Year
esri.com Logo
Esri
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8 years of relevant Treasury experience working with banking system or ERP transaction security controls, including 3+ years of experience with coordination or leadership responsibilities
  • Experienced knowledge of Microsoft Office tools
  • Experience working in a multi-currency environment with international operations
  • Excellent verbal and written communication and presentation skills, with attention to detail
  • Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
  • Possess strong analytical skills, including a thorough understanding of how to interpret business needs
  • Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
  • Bachelor's in Accounting or Finance
Job Responsibility
Job Responsibility
  • Serve as primary technical contact for financial transaction research and process improvement initiatives
  • Manage multiple banking and investment broker relationships
  • Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
  • Manage bank account and investment reconciliations and reporting
  • Create and maintain treasury control documentation
  • Oversee Letter of Credit/Bank Guarantee/Bond application processing
  • Provide financial audit support
What we offer
What we offer
  • medical, dental, vision, basic and supplemental life insurance for employees (and their families), 401(k) and profit-sharing programs, minimum accrual of 80 hours of vacation leave, twelve paid holidays throughout the calendar year, and opportunities for personal and professional growth
  • Relocation Assistance Program
  • Fulltime
Read More
Arrow Right

Receivable & Treasury Manager

Exciting opportunity for a Receivable & Treasury Manager in Santa Barbara, Calif...
Location
Location
United States , Santa Barbara
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proficiency in Microsoft Excel
  • Strong understanding of general accounting functions
  • Ability to perform account reconciliation
  • Experience with Accounts Receivable (AR)
  • Knowledge of treasury operations
Job Responsibility
Job Responsibility
  • Oversee student billing and collections
  • Manage petty cash programs and departmental bank deposit processing
  • Supervise electronic payment processing
  • Ensure campus PCI credit card security compliance program is upheld
  • Coordinate campus financial internal controls
  • Represent our organization in system-wide and campus-wide meetings
  • Act as the final decision maker in areas where errors can have a serious impact
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Manager, Corporate Accounting

A well-known multinational company in the manufacturing sector is looking for a ...
Location
Location
Canada , Montréal
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
February 19, 2026
Flip Icon
Requirements
Requirements
  • University degree in accounting or finance
  • Professional accounting title, a considerable asset
  • Minimum of 8 to 10 years of relevant experience
  • Experience in a public company and knowledge of IFRS
  • Recognized leadership, ability to mobilize a team.
  • Excellent written and verbal communication skills
  • Proficiency in ERP systems (SAP, Oracle, etc.) and BI tools (Power BI, Tableau).
  • Ability to manage multiple projects simultaneously in a fast-paced environment.
Job Responsibility
Job Responsibility
  • Supervise all accounting activities and the establishment of financial information in accordance with IFRS standards.
  • Play a key role in producing quarterly and annual financial reports for internal and external stakeholders, including regulatory authorities and investors.
  • Oversee the monthly, quarterly, and annual closing processes to ensure the accuracy and compliance of financial statements.
  • Prepare and review consolidated financial statements according to IFRS standards.
  • Ensure the accounting integration of subsidiaries, joint ventures, or recent acquisitions.
  • Maintain and improve the internal control system.
  • Document key processes and participate in risk assessments.
  • Train and raise awareness among teams about regulatory requirements and accounting best practices.
  • Team management and cross-functional collaboration.
  • Frame, train and motivate a team of professionals in accounting and financial reporting.
What we offer
What we offer
  • Competitive salary, annual bonus, and comprehensive benefits.
  • Hybrid work model (in-person and remote work).
  • Summer schedule and flexible hours
  • Dynamic environment with numerous transformation projects.
  • Culture focused on continuous improvement and innovation.
  • Fulltime
!
Read More
Arrow Right

Treasury Manager

Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and g...
Location
Location
United States , Olathe
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
  • 5+ years of experience in treasury management, cash flow forecasting, and financial risk analysis
  • Knowledge of banking systems, treasury management software, and financial modeling tools
  • Strong analytical, organizational, and decision-making skills
  • Excellent communication and interpersonal abilities to liaise with stakeholders and lead teams effectively
Job Responsibility
Job Responsibility
  • Supervise daily cash flow activities, monitor banking transactions, and ensure appropriate levels of liquidity for operational needs
  • Develop and maintain short-term and long-term financial forecasts, including cash flow projections and budgetary analysis
  • Manage all banking relationships, negotiate terms, and monitor compliance with service agreements
  • Evaluate and mitigate financial risks while ensuring compliance with regulations and industry best practices
  • Oversee corporate investments, evaluate opportunities, and ensure portfolio alignment with organizational objectives
  • Administer debt and financing arrangements, including reporting and repayment tracking
  • Manage, mentor, and develop the treasury team while collaborating with cross-functional stakeholders
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy