Strategic Treasury Forecasting Manager

What Youll Do:

We are seeking a high-performing self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure fundraising and derivative risk management initiatives through ownership of the cash flow and debt fundraising models and compliance workstreams as well as play a key role in other strategic initiatives across the organization. A high level of ownership will be required as well as the capacity to develop and document scalable processes. Not only will you partner closely with traditional touch points within Finance you will also partner with Corporate Development Legal Sales and external parties to facilitate the companys rapid growth. Candidates will have outstanding partnership and communication skills be able to handle multiple priorities possess deep attention to detail have an unrelenting drive to get to the answer and have the ability to thrive in the ambiguity and open space that comes in a fast-growing organization. Candidates will also be required to have mastery of Excel with excellent modeling and data manipulation skills. This position will be based in Manhattan NY.

• Enhance and own the direct cash flow forecast (short-term and long-term) and partner with stakeholders to develop recurring processes and drive tighter forecast accuracy.
• Integral team member on all debt fundraising initiatives supporting all aspects of deal structuring due diligence and execution and bringing transactions to a successful close.
• Support our risk management program through collaboration on analytical work and the execution of interest rate and foreign-exchange derivatives
• Support Treasurys compliance reporting framework including financial covenant tests and KPI dashboarding for Treasury and executive management
• Demonstrate a high level of ownership while successfully leading through various initiatives and operational workflows with cross-functional teams across the broader Finance organization as well as Sales Legal and Ops.
• Prepare materials used for investor management and board-level presentations to support capital management decisions.
• Support our monthly close and forecast processes by analyzing financial results distilling and synthesizing key trends and communicating risks and opportunities to influence business outcomes.
• Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues.

Who You Are:

• 5 years of progressive experience with a strong preference for those who have developed implemented and managed large-scale cross-functional workstreams.
• Treasury and Corporate Finance experience is required. Investment banking private equity or similar experience is a plus
• Advanced analytical and quantitative abilities. Superior forecasting methods and techniques are a plus
• Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy-to-understand format.
• Demonstrated understanding of GAAP accounting and key non-GAAP metrics
• Outstanding software and system skills (e.g. master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite SAP or other ERP is a plus)

Wondering if youre a good fit We believe in investing in our people and value candidates who can bring their own diversified experiences to our teams even if you arent a 100% skill or experience match. Here are a few qualities weve found compatible with our team. If some of this describes you wed love to talk.

• You love to take ownership and get into the details.
• Youre curious about global financial markets.
• Youre an expert in forecasting.

Why CoreWeave

At CoreWeave we work hard have fun and move fast! Were in an exciting stage of hyper-growth that you will not want to miss out on. Were not afraid of a little chaos and were constantly learning. Our team cares deeply about how we build our product and how we work together which is represented through our core values:

• Be Curious at Your Core
• Act Like an Owner
• Empower Employees
• Deliver Best-in-Class Client Experiences
• Achieve More Together

We support and encourage an entrepreneurial outlook and independent thinking. We foster an environment that encourages collaboration and provides the opportunity to develop innovative solutions to complex problems. As we get set for take off the growth opportunities within the organization are constantly expanding. You will be surrounded by some of the best talent in the industry who will want to learn from you too. Come join us!

The base pay and target total cash for this position range from $127000 to $168000 and $145000 to $194000 accordingly. Pay is based on a number of factors including market location and may vary depending on job-related knowledge skills and experience. This position includes a discretionary bonus equity and a comprehensive benefits package.