New 
Sr. Treasury Manager - Cash Operations
 Microsoft | |
 United States, Washington, Redmond | |
 Oct 26, 2025 | |
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OverviewMicrosoft's mission is to empower every person and every organization on the planet to achieve more. As employees we come together with a growth mindset, innovate to empower others, and collaborate to realize our shared goals. Each day we build on our values of respect, integrity, and accountability to create a culture of inclusion where everyone can thrive at work and beyond. Treasury Operations has an opening for a Senior Treasury Manager - Cash Operations who will help lead in our journey of modernizing our workplace. Through our key processes, partnerships and technology we strive for operational excellence whether through innovation related to technology and tools, security, or empowering our people. We are looking for someone who embraces change, loves learning, and is passionate about payment processes and the landscape. This role will manage cash processes through daily operations and project management and support. This person's responsibilities include daily cash positioning, payments including FX settlements, and bank control functions. The ideal candidate should have a working knowledge of banking services, controls, payments and related technology tools.
ResponsibilitiesSupport day to day operations which include cash concentration, treasury payments, bank relationships management, new banking services and business inquiries Evaluate technology, products, processes related to cash operations, identifying both value and risks, and presenting recommendations Contribute to product/service requirements process, definition, documentation, and implementation Maintain and ensure operational integrity and compliance Benchmark core processes such as payments, bank controls, and use of new technology with other leaders in the marketplace Collaborate with business partners for solutions that drive cross-functional impact Develop a strategic vision for the future state of cash operations | |