Treasury Senior Manager: Cash, Forecasting & Funding Leader

SoftBank Group International; Menlo Park (CA); On-site; USD 140,000 - 230,000; Full time

Job summary

SoftBank Group International in Menlo Park, CA and Austin, TX is seeking a Treasury Senior Manager to own daily cash positioning, liquidity management, and intercompany funding across the group. This hands-on role blends execution with building scalable treasury processes and infrastructure for a rapidly growing organization.

You will work closely with Accounting, FP&A, Tax, Legal, and other teams to implement treasury controls, dashboards, and reporting.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• At least five years of relevant treasury experience, ideally combining strong corporate treasury fundamentals with experience in a dynamic or rapidly growing organization.
• Hands‑on experience with cash management, liquidity forecasting, banking, and treasury operations across multiple legal entities.
• Strong understanding of bank account structures, payment processes, cash concentration, and intercompany funding.
• Experience building and automating treasury workflows and improving treasury data and reporting infrastructure.
• Strong Excel and financial analysis skills, with experience using treasury management systems, banking platforms, and ERP environments.
• Ability to work independently and take ownership of projects from identification through implementation.
• Clear communication skills and ability to work effectively across Finance and other functions.
• A practical, detail‑oriented, execution‑focused approach, with comfort operating where processes are still being established.
• Experience building or transforming a treasury function, short‑term investments, debt or capital markets, or capital expenditure businesses is preferred.

Responsibilities

• Own daily cash positioning and liquidity management across the company and its subsidiaries.
• Manage short- and medium‑term cash forecasts and improve forecast accuracy and visibility.
• Coordinate subsidiary funding needs and help develop centralized cash management and intercompany funding structures.
• Manage banking operations, including accounts, signatories, user access, payment infrastructure, and bank documentation; maintain strong bank relationships.
• Manage excess cash and short‑term investments in accordance with company policies.
• Build treasury reporting, dashboards, and liquidity analysis for the Treasurer and senior management.
• Establish and maintain treasury policies, procedures, controls, and approval processes.
• Partner with Accounting, FP&A, Tax, Legal, Accounts Payable, Procurement, and other teams on cash flow and treasury matters.
• Support treasury systems implementation, banking integrations, automation, process improvement, and other corporate finance initiatives as required.

Skills

Cash management

Liquidity forecasting

Intercompany funding

Banking operations

Treasury reporting

Treasury policies

Excel

Treasury systems

Automation

Cross-functional

Finance partnerships

Education

Bachelor's degree

Tools

Treasury management systems

Banking platforms

ERP systems

Job description

SoftBank Group International in Menlo Park, CA and Austin, TX is seeking a Treasury Senior Manager to own daily cash positioning, liquidity management, and intercompany funding across the group. This hands-on role blends execution with building scalable treasury processes and infrastructure for a rapidly growing organization.

You will work closely with Accounting, FP&A, Tax, Legal, and other teams to implement treasury controls, dashboards, and reporting.