Director of Treasury

About SoftBank:

The SoftBank Group invests in breakthrough technology to improve the quality of life for people around the world. The SoftBank Group is comprised of SoftBank Group Corp. (TOKYO: 9984), an investment holding company that includes stakes in AI, smart robotics, IoT, telecommunications, internet services, and clean energy technology providers, as well as a majority stake in Arm Holdings, which is building the future of computing; and the SoftBank Vision Funds, which are investing to help transform industries and shape new ones. To learn more, please visit www.visionfund.com and https://group.softbank/en.

About the role:

As the Director of Treasury, you will lead the Company’s treasury function across liquidity management, capital structure, debt financing, financial risk management, and banking relationships. Partnering closely with Finance leadership and key funding stakeholders, you will build and scale treasury policies, processes, controls, reporting, and analytics capabilities to support a fast-growing and evolving business.

This role is well suited for a hands-on treasury leader who thrives in entrepreneurial environments and enjoys building from the ground up. The ideal candidate combines strong analytical and strategic capabilities with a practical, execution-oriented approach, and is equally comfortable driving long-term financing initiatives and managing day-to-day treasury operations in a lean, dynamic organization.

Key Responsibilities:

• Design and implement the Company’s Treasury function from inception, including establishment of treasury policies, procedures, and internal controls aligned with internal control requirements. Develop and maintain cash management frameworks, liquidity monitoring protocols, and daily cash positioning processes.
• Oversee daily cash positioning, cash flow forecasting (daily, monthly, annually) and variance analysis, revolving credit arrangements, and other debt financial instruments.
• Optimize working capital efficiency across the organization, including optimizing cash positioning, accounts receivable, and accounts payable.
• Lead all debt capital markets activity including negotiations and execution of credit facilities, project finance debt, revolving credit arrangements, and other financing instruments for large-scale multi-billion-dollar infrastructure and energy builds.
• Evaluate and execute capital structure decisions, including intercompany financing arrangements with the parent entity and subsidiary entities.
• Cultivate and own senior relationships with a global and local network of commercial and investment banks, financial institutions, rating agencies, institutional investors, and key partners to support the Company’s funding, liquidity, and risk management needs.
• Identify, assess, and mitigate financial risks including insurance exposure, guarantee requirements, covenants, foreign exchange (FX), interest rate, counterparty, and liquidity risks.
• Monitor counterparty credit risk across banking relationships and investment counterparties.
• Own financial technology platforms, ensuring optimal configuration, integration, and performance.
• Oversee insurance procurement and policy management, including broker relationships, renewals, coverage optimization, and claims coordination.

Requirements:

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
• A Certified Treasury Professional (CTP), CFA, or top-tier MBA designation is strongly preferred.
• 10 years of experience in corporate treasury, including 3 years in a senior leadership role within a highly mature, large-scale, or hyper-growth enterprise environment.
• A background in highly capital-intensive industries is strongly preferred (e.g., Hyperscale Data Centers, Energy/Utilities, Real Estate/Infrastructure), or Private Equity or Fund-Owned environment, is strongly preferred.
• Proven experience building or scaling treasury functions, processes, systems, and controls within startup, newly formed, or rapidly evolving organizations.
• Demonstrated success operating in fast-paced, entrepreneurial environments with the ability to balance strategic leadership and hands-on execution.
• Strong analytical, financial modeling, problem-solving, and decision-making capabilities with exceptional attention to detail.
• Deep experience in capital markets and treasury operations, including execution of credit facilities, term loans, project finance, revolving credit arrangements, and other financing instruments.
• Strong knowledge of liquidity management, FX risk management, insurance procurement, treasury management systems, and financial controls.
• Solid understanding of accounting principles, internal controls, and financial disclosure/reporting requirements.
• Ability to seamlessly prioritize work, managing complex integration and financing projects in addition to day-to-day treasury responsibilities.
• Strong communication and stakeholder management skills, with the ability to translate complex treasury and risk concepts into clear, actionable insights for executive leadership and cross-functional teams.
• Collaborative and agile leader, comfortable partnering across FP&A, accounting, legal, operations, and external financial institutions in a dynamic environment.

We are hiring for this position in NY and California, and are also open to candidates located in Ohio or Texas. Compensation may vary depending on geographic location, experience, and other job-related factors.

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