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Treasury Analyst - Cash Operations Manager-Corporate or Other (M06100058226)
Microsoft
Date: Apr 29, 2013
Location: Redmond, WA
Join the worldwide leader in software, services and solutions that help people and businesses realize their full potential! Microsoft's Business Operations unit consists of various corporate groups, including Finance, Information Technology, Corporate Development, and Human Resources, which support overall company operations. The Law & Corporate Affairs group provides legal and corporate affairs advice and representation to the Microsoft organization.
Job Description:
Responsible for supporting day-to-day cash operations functions including daily USD and foreign cash concentration, cash publication to the portfolio investments team, wire processing and FX settlements. Prepare periodic reporting related to cash operations. Drive on-boarding of bank partners to SWIFTNet.
Minimum Requirements:
● Education: Master’s or foreign equivalent degree in Business, Finance, Marketing, Computer Science, Engineering or a related field
● Two years experience in financial/operational analysis and forecasting; workflow/process documentation; process improvement; operations management; preparing operational budgets; and Sarbanes-Oxly/PCI/Internal controls and regulatory compliance
Multiple job openings. Qualified candidates must meet the minimum requirements for the position. To apply, submit your resume by clicking on the "Apply now" button. Microsoft Corporation is an equal opportunity employer.
(M06100058226)
Job Description:
Responsible for supporting day-to-day cash operations functions including daily USD and foreign cash concentration, cash publication to the portfolio investments team, wire processing and FX settlements. Prepare periodic reporting related to cash operations. Drive on-boarding of bank partners to SWIFTNet.
Minimum Requirements:
● Education: Master’s or foreign equivalent degree in Business, Finance, Marketing, Computer Science, Engineering or a related field
● Two years experience in financial/operational analysis and forecasting; workflow/process documentation; process improvement; operations management; preparing operational budgets; and Sarbanes-Oxly/PCI/Internal controls and regulatory compliance
Multiple job openings. Qualified candidates must meet the minimum requirements for the position. To apply, submit your resume by clicking on the "Apply now" button. Microsoft Corporation is an equal opportunity employer.
(M06100058226)
Nearest Major Market: Seattle
Nearest Secondary Market: Bellevue
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