Finance Manager, Treasury Accounting

Finance Manager, Treasury Accounting

United States, Washington, Redmond

+1 more

Job description

Company and benefits

Job number

200058840

Date posted

Oct 12, 2026

Work site

3 days / week in-office

Travel

Less than 25%

Profession

Finance

Discipline

Accounting

Role type

Individual Contributor

Employment type

Full-Time

Overview

Our mission is to empower every person and organization on the planet to achieve more. Within Corporate Accounting, we bring this mission to life through strong execution, thoughtful partnership, and a shared commitment to business results and continuous improvement.

We are hiring a Finance Manager, Treasury Accounting, a key role supporting the accounting and financial reporting of Microsoft’s capital markets activities. This role brings together strong investment accounting expertise, a sense of ownership, and close collaboration across multiple teams.

You’ll have the opportunity to work with complex investment structures and financial instruments, while helping to improve processes, enhance reporting quality, and support evolving business needs in a dynamic environment. We also continue to explore emerging technologies — including the thoughtful use of data and AI-enabled tools — to make our work more efficient, insightful, and scalable.

The scope spans the accounting lifecycle of Microsoft’s investment portfolio — including cash and investments, derivatives, debt, and strategic and impact investment activity — in close partnership with Treasury, Tax, Legal, and Corporate Financial Planning & Analysis (CFP&A) to ensure accurate and compliant financial reporting.

Responsibilities

• Prioritize & Ownership

• Execute accounting activities for assigned areas within capital markets, including investments, derivatives, and debt-related transactions. Manage priorities to complete close and reporting deliverables accurately and on time. Take ownership of assigned tasks, investigate issues, and follow through on resolution, seeking guidance on complex

• Partnership / Cross-functional partnership

• Collaborate with Treasury, Tax, Legal, and CFP&A to support accounting for transactions and related reporting requirements. Build effective working relationships with internal teams and external service providers to coordinate inputs and resolve questions throughout the close and reporting cycle. Clearly communicate accounting results, outstanding items, and support needs.

• Support Treasury Accounting through the S/4HANA migration, including assessment of impacts to in-house cash, cash management, Treasury system interfaces, and downstream reporting. Partner with engineering and business teams to validate end-to-end accounting scenarios, support SIT/UAT, and ensure accounting outcomes and reporting dependencies are appropriately addressed.

• Quality & Accuracy

• Ensure high-quality and accurate financial reporting in accordance with US GAAP through strong attention to detail and data integrity, analyzing results and driving clarity. Perform and review reconciliations, variance analysis, and support documentation, proactively identifying and investigating discrepancies while driving timely resolution and maintaining clear, audit-ready documentation.

• Process Excellence

• Identify and drive process improvements to enhance efficiency, scalability, and consistency across accounting workflows, including streamlining close and reporting processes and reducing manual effort. Leverage systems and tools such as SAP, Aladdin, and reporting platforms to improve data flow, trans