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Full Time Microsoft Treasury Jobs (NOW HIRING)

empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Treasury Specialist (Full Time) CLASSIFICATION: Exempt DEPARTMENT: Finance JOB SUMMARY The Treasury ... Proficiency in accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite) * High ...

Empyrean

TREASURY SPECIALIST

Houston, TX · On-site

Treasury Specialist (Full Time) CLASSIFICATION: Exempt DEPARTMENT: Finance JOB SUMMARY The Treasury ... Proficiency in accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite) * High ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

PSG Accounting Employment Type: Full Time Location: Clackamas Reporting To: Blake Gjesdal ... Advanced proficiency in Microsoft Excel. * Strong analytical, organizational, and critical thinking ...

Credit Human

Treasury Specialist

San Antonio, TX

$23.77 - $24.10/hr

Knowledge of Microsoft Office applications to include Microsoft Excel * Strong written and verbal ... Applicants must be currently authorized to work in the United States on a full-time basis. Credit ...

DORT FINANCIAL CU

Treasury Services Manager

Grand Blanc, MI · On-site

$110K - $122K/yr

Tuition reimbursement for full-time team members * LegalShield, pet benefits, employee assistance ... Expert-level Microsoft Excel skills and strong proficiency in Microsoft Outlook * Excellent verbal ...

Mintex Technology

Treasury Analyst

Burr Ridge, IL · On-site

$50K - $62K/yr

Burr Ridge, IL Employment Type: Full-Time/Permanent About Us We are a leading distributed gaming ... Proficient in Microsoft Excel, Power BI and Banking portals * Experience with financial management ...

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Advanced Microsoft Excel skills required * Excellent attention to detail and organizational skills ... Account Reconciliation Schedule * Full-time, Direct Hire * Monday-Friday * Flexible start time ...

Credit Human

Treasury Specialist

San Antonio, TX · On-site

$23.77 - $24.10/hr

Knowledge of Microsoft Office applications to include Microsoft Excel * Strong written and verbal ... Applicants must be currently authorized to work in the United States on a full-time basis. Credit ...

EquiTrust Financial Services

Treasury Analyst

Chicago, IL · Hybrid

$73K/yr

Chicago, IL (Mostly Off-Site) Employment Type: Full-time Salary Range: $57,094.00-$78,505.00 About ... Intermediate proficiency in Microsoft Excel and other Microsoft Office applications. * Ability to ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. * 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

Netflix

Treasury Analyst

Los Angeles, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Advanced Microsoft Excel skills required * Excellent attention to detail and organizational skills ... Account Reconciliation Schedule * Full-time, Direct Hire * Monday-Friday * Flexible start time ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. * 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

Netflix

Treasury Analyst

Los Angeles, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. * 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. * 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

In-Office: Based full-time at CELSIUS ® Headquarters in Boca Raton, FL People Management ... Advanced proficiency in Microsoft Excel and Office 365 * Strong analytical, problem-solving, and ...

Netflix

Treasury Analyst

Los Gatos, CA · On-site

Strong proficiency in Google Workspace and/or Microsoft Office Suite. 2-6 years of treasury ... Full-time hourly employees accrue 35 days annually for paid time off to be used for vacation ...

Celsius

Manager, Treasury

Boca Raton, FL · On-site

In-Office: Based full-time at CELSIUS Headquarters in Boca Raton, FL People Management ... Advanced proficiency in Microsoft Excel and Office 365 * Strong analytical, problem-solving, and ...

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Full Time Microsoft Treasury information

What is the difference between Full Time Microsoft Treasury vs Full Time Microsoft Finance Analyst?

AspectFull Time Microsoft TreasuryFull Time Microsoft Finance Analyst
Primary FocusManaging corporate liquidity, cash flow, and financial riskAnalyzing financial data, budgeting, and financial reporting
Required SkillsCash management, financial modeling, risk assessmentFinancial analysis, Excel proficiency, reporting skills
CertificationsCPA, CFA, or related certifications often preferredCPA, CFA, or similar certifications beneficial
Work EnvironmentCorporate finance teams, treasury departmentsFinance departments, accounting teams

While both roles involve financial expertise and certifications like CPA or CFA, the Microsoft Treasury role focuses on managing liquidity, cash flow, and financial risks, whereas the Finance Analyst role emphasizes financial analysis, reporting, and budgeting. Both positions are integral to Microsoft's finance operations but serve different functions within the organization.

What cities are hiring for Full Time Microsoft Treasury jobs?

Cities with the most Full Time Microsoft Treasury job openings:

What are the most commonly searched types of Microsoft Treasury jobs?

The most popular types of Microsoft Treasury jobs are:

Full Time Microsoft Treasury jobs near you
Infographic showing various Full Time Microsoft Treasury job openings in the United States as of August 2026, with employment types broken down into 89% Full Time, 7% Part Time, 1% Temporary, and 3% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution.

TREASURY SPECIALIST

empyrean

Houston, TX • On-site

Full-time

Re-posted 11 hours ago

Empyrean rating

4.6

Company rating: 4.6 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

239th of 246 rated software companies

Job description

JOB TITLE: Treasury Specialist (Full Time) 

CLASSIFICATION: Exempt 

DEPARTMENT: Finance 

JOB SUMMARY 

The Treasury Specialist is responsible for supporting the company's treasury and finance operations, including cash management, banking activities, payment processing, liquidity forecasting, assisting with month-end and year-end close processes. This role ensures timely and accurate cash transactions, maintains banking relationships, and supports compliance with internal controls and corporate policies. 

ESSENTIAL DUTIES AND RESPONSIBILITIES 

Cash Management & Forecasting 

  • Monitor daily cash positions and liquidity requirements.  

  • Prepare daily, weekly, and monthly cash forecasts.  

  • Analyze cash inflows and outflows to identify funding needs and opportunities.  

  • Support working capital optimization initiatives.  

Banking Operations 

  • Initiate and process wire transfers, ACH payments, and other treasury transactions.  

  • Maintain bank account records and authorized signatory documentation.  

  • Assist with bank account openings, modifications, and closures.  

  • Coordinate with banking partners regarding treasury services and issue resolution.  

Treasury Controls & Compliance 

  • Ensure compliance with treasury policies and internal controls.  

  • Support segregation of duties and approval workflows for payments.  

  • Maintain documentation supporting treasury transactions.  

  • Assist with compliance and audit requests.  

Account Reconciliations 

  • Review and reconcile bank statements and general ledger accounts. 

  • Investigate and resolve unreconciled transactions and exceptions.  

  • Monitor outstanding checks, returned payments, and other treasury exceptions. 

Reporting & Analysis 

  • Prepare treasury reports and dashboards for management.  

  • Analyze cash trends, bank fees, and treasury metrics.  

  • Support with monthly, quarterly, and annual close activities.  

  • Support debt compliance and covenant reporting, if applicable.  

  • Prepare journal entries and maintain supporting documentation. 

  • Assist with audits and other required company filings. 

  • Maintain financial records and ensure compliance with internal policies. 

  • Perform other job-related duties as assigned. 

Systems & Process Improvement 

  • Identify opportunities for automation and process improvements.  

  • Support ERP and banking system implementations and enhancements. 

REQUIRED SKILLS AND ABILITIES 

  • Cash forecasting and liquidity management 

  • Wire/ACH processing 

  • Bank reconciliations 

  • Advanced Excel skills (pivot tables, lookups, financial analysis) 

  • Strong attention to detail and organizational skills. 

  • Proficiency in accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite) 

  • High attention to detail and accuracy 

  • Familiarity with GAAP 

  • Ability to manage multiple tasks and meet deadlines 

KNOWLEDGE, EXPERIENCE, AND/OR EDUCATION REQUIREMENTS 

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field. 

  • 2–5 years of treasury, accounting, finance, banking, or cash management experience. 

  • Proficiency in Microsoft Excel and accounting software (e.g., Microsoft GreatPlains, QuickBooks, NetSuite). 

  • Experience with online banking platforms and payment processing. 

Disclaimer: This job description is not intended to be an exhaustive list of all duties, responsibilities, or qualifications associated with the job. Management reserves the right to modify or reassign job duties as business needs evolve. 

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