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Microsoft Corporation Logo Microsoft Corporation · Finance

Senior Treasury Manager, Investment Operations

United States, Redmond 96500.00 - 188400.00 USD / Year · Job Posted April 23, 2026
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Job Description

The Treasury Operations team is seeking a dynamic and experienced Senior 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.

Job Responsibility

  • 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 culture and values

Requirements

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