Treasury is looking for an experienced leader who is passionate about people, innovation, and driving operational excellence in Treasury Operations.
The Director of Treasury Operations is responsible for Treasury Operations of Microsoft's $130B cash and investment portfolios and will lead a high performing team overseeing Investment Operations, Cash Operations, and Trade Finance. Strong knowledge of fixed income securities, FX, derivatives, securities lending, collateral management, cash management, trade finance instruments and accounting is expected.
Key responsibilities:
Drive operational excellence and controls for daily trade confirmations and settlements of fixed income, equity, FX, derivatives, buyback, debt, and futures, representing over 30,000 trades and $1T in annual notionals.
Oversee global cash management team including cash positioning, concentration, FX settlements, lockbox services, bank fees, subsidiary funding, and cash movements of $600B annually.
Assess risk of underlying processes and systems. Implement policies and controls to strengthen pipelines.
Drive vision and strategy of digitization around banking and SWIFT initiatives, including the implementation of ISO 20022 XML, global payments innovation, MT798 for trade finance, APIs and blockchain.
Responsible for regulatory compliance including analysis of impacts and operational readiness for regulations such as EMIR, PSD2, GDPR, central reporting of derivatives, and collateral margining.
Partner with teams across Microsoft such as A/P, A/R, and UST to deliver effective and innovative banking and payment solutions.
Manage bank relationships to drive new solutions and implement competitive fee structures.
Work with field and Microsoft sales teams to evangelize Treasurys digital transformation journey and support innovative solutions for our customers and partners.
Qualifications:
Bachelor's degree with emphasis in Business Administration/Finance or related field is required
Minimum of 10 years of work experience in Treasury or related field
Strong analytical, problem solving, and decision-making skills
Strong oral and written communication skills.
Have a learner mindset.
Be curious and continuously seek to learn and develop
Strong leadership and people management experience
Excellent relationship management and communication skills
Demonstrated ability to work collaboratively across Capital Markets, Treasury Controllers Group, Tax, CELA, IT, sales, and other teams with proven success of delivering impact on cross-functional efforts
Must have the ability lead a team under pressure and deliver to tight deadlines
Motivated self-starter that can identify and articulate business and customer values through technology
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