New

Senior Treasury Manager, Foreign Exchange

Microsoft
$96,500.00 - $188,400.00 / yr
United States, Washington, Redmond
Apr 22, 2026
Overview Empower every person and 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. At Microsoft we also work to empower our employees so they can achieve more. We believe we should each find meaning in our work and we ensure employees have the freedom and the reach to help make a difference in the world. Microsoft Finance's vision is focused on how business partnership leads to outcomes and how we drive impact. Treasury's Capital Markets team oversees Microsoft's $100B+ investments, manages risk, supports corporate financing, and advances sustainability finance. The team collaborates with senior leaders to help achieve Microsoft's mission and sustainabilityobjectives. We are seeking a Senior FX Manager to oversee and mitigate the company's global foreign exchange exposures. The selected individual will be tasked with delivering expert insights into FX markets, conducting exposure analyses, and formulating as well as executing hedging strategies across Microsoft's worldwide balance sheet and transaction activities. The ideal finance expert will be motivated, analytical, results-oriented, and an excellent communicator. This position calls for someone that is highly curious with a desire to learn, hassolidtechnicaland analyticalskills, and the capacity to influence others. Responsibilities FX Risk Management & Hedging Identify, quantify, and manage FX risks arising from balance sheet and transactional exposuresthroughthe design of FX hedging strategies. Monitor hedge effectiveness and collaborate on hedge documentation and reporting to ensure accurate and timely communication of results. Process Improvement & Analytics Improve FX exposure forecasting, analytics, and reporting processes. Leverage automation, data, and advanced analytics to enhance visibility anddecisionmakingandcontribute toTreasurywideprocess improvement. Execution & Counterparty Management Execute FX transactions and manage counterparty exposurewhile ensuring compliance with controls and policies. Supportonboarding ofnew instruments, currencies, or counterparties. Market Analysis & Advisory Monitorand provide insights onglobal FX and macroeconomic developments. Adviseand supportstakeholders on FX impactstobudget,earnings, cash flow, and capital planning. CrossFunctionalPartnership Partner with Corporate Accounting, Tax, Treasury Operations, and Business Finance teams onFXrelatedinitiatives. Providesubjectmatterexpertiseon transactions, contracts, and structuring decisions with FX implicationsincludinghighriskmarkets (e.g., capital controls, convertibility constraints). Qualifications Bachelor's Degree in Finance, Accounting, or Business AND 5+ years experience with background in t FX risk management, Treasury, banking, financial markets, or finance OR equivalent experience. Preferred qualifications: 7+ years of experience inFX risk management or financial markets Experience managing large,multicurrencyexposure portfolios Corporate Treasury experience at a global, multinational company Familiarity with hedge accounting concepts and financial reporting impacts Strong understanding of FX instruments, hedging strategies, and market conventions Experience with restricted markets, NDFs, oremergingmarketFX Strong analytical, communication, andproblemsolvingskills Ability to distill complex analysis into clear, conciseexecution &messaging Collaborative mindset, excellent attention to detail, and a passion for continuous learning Proven ability to partnercrossfunctionallyand influence without authority Advanced Excel skills including familiarity with Copilot Proficiencywith Bloomberg, FactSet, or similar market-data platforms CFA,FRM,CTP, or similar credentialsa plus Treasury IC4 - The typical base pay range for this role across the U.S. is USD $96,500 - $188,400 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 $123,500 - $206,400 per year. Certain roles may be eligible for benefits and other compensation. Find additional benefits and pay information here: https://careers.microsoft.com/us/en/us-corporate-pay This position will be open for a minimum of 5 days, with applications accepted on an ongoing basis until the position is filled. Microsoft is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, citizenship, color, family or medical care leave, gender identity or expression, genetic information, immigration status, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran or military status, race, ethnicity, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable local laws, regulations and ordinances. If you need assistance with religious accommodations and/or a reasonable accommodation due to a disability during the application process, read more about requesting accommodations.