Senior Treasury Manager, Foreign Exchange

Microsoft•Redmond, WA

About The Position

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 sustainability objectives. 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, has solid technical and analytical skills, and the capacity to influence others.

Requirements

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.

Nice To Haves

7+ years of experience in FX risk management or financial markets
Experience managing large, multi‑currency exposure 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, or emerging‑market FX
Strong analytical, communication, and problem‑solving skills
Ability to distill complex analysis into clear, concise execution & messaging
Collaborative mindset, excellent attention to detail, and a passion for continuous learning
Proven ability to partner cross‑functionally and influence without authority
Advanced Excel skills including familiarity with Copilot
Proficiency with Bloomberg, FactSet, or similar market-data platforms
CFA, FRM, CTP, or similar credentials a plus

Responsibilities

FX Risk Management & Hedging
Identify, quantify, and manage FX risks arising from balance sheet and transactional exposures through the 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 and decision‑making and contribute to Treasury‑wide process improvement.
Execution & Counterparty Management
Execute FX transactions and manage counterparty exposure while ensuring compliance with controls and policies.
Support onboarding of new instruments, currencies, or counterparties.
Market Analysis & Advisory
Monitor and provide insights on global FX and macroeconomic developments.
Advise and support stakeholders on FX impacts to budget, earnings, cash flow, and capital planning.
Cross‑Functional Partnership
Partner with Corporate Accounting, Tax, Treasury Operations, and Business Finance teams on FX‑related initiatives.
Provide subject‑matter expertise on transactions, contracts, and structuring decisions with FX implications including high‑risk markets (e.g., capital controls, convertibility constraints).