Treasury Operations Manager

What Youll Do:

This position reports to the Director of Treasury and will support bank account administration and relationship management KYC FBAR and cash addition this role will manage the configuration ongoing optimization and maintenance of the Treasury Management System (TMS) to support global banking activities.

About the role:

We are seeking a high-performing self-sufficient operator to join our Treasury team. You will partner closely with internal Finance teams like Accounting Tax Payroll AP as well as Information Technology Project management office and Legal. You will also manage relationships across all external banking partners. Candidates will have a high level of ownership the capacity to develop and document scalable processes outstanding partnership and communication skills and candidates must be able to handle a fast-paced environment - Coreweave is a growing company! Candidates will also be required to have mastery of treasury management systems familiarity with SOX compliance treasury policies and control frameworks. Expert level experience using Google and Microsoft tools like Excel and advanced data manipulation and powerpoint skills. This position will be based in either Manhattan NY or Livingston.

Key Responsibilities:

• Own the management of bank accounts (open modify close) authorized signers and reporting (cash position accounts users FBAR)
• Lead in end-to-end implementations of treasury management system including gathering business requirements vendor coordination testing user training and go-live support
• Lead and coordinate with Legal on Know Your Customer (KYC) documentation for new and existing legal entities globally
• Build and support custom reports workflows and automated compliance reports (e.g. SOX audit trails hedge accounting logs)
• Lead training sessions for internal teams build documentation and control guides and support user onboarding globally
• Develop repeatable and scalable processes in Treasury areas including global cash management cash flow forecasting risk management and payment operations
• Interface with global finance and business teams and external partners in support of Treasury activities
• Prepare ad-hoc analyses for senior leadership on critical banking and cash management issues

Who You Are:

• 7-10 years of progressive experience with a strong preference for those who have managed cross-functional workstreams. Large multi-national treasury experience Big-4 accounting or similar experience is a plus
• Proven expertise implementing and managing a TMS platform deep experience supporting treasury management platforms with a strong preference for candidates with experience in Kyriba
• Deep knowledge of global cash and bank management KYC and FBAR workflows
• Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format. Able to interact comfortably with the executive management team
• Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized.
• Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
• Outstanding software and system skills including master proficiency in MS Excel and Google Sheets is a must. Experience in Netsuite SAP or other ERP is a plus as well as TMS systems preferably Kyriba
• Strong technical capability across APIs SWIFT formats bank data standards (BAI2 CAMT) and reporting tools
• Familiarity with SOX compliance treasury policies and control frameworks
• This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees
• Candidates need to be able to handle multiple priorities and have the ability to thrive in the ambiguity and open space that comes in a fast-growing and ever changing organization.
• Candidates need to collaboratively-focused and able to work well with others
• Must be eligible to work in the United States; no H1-B visa sponsorship available

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 roll up your sleeves to build whether its a model a process or an entire function
• Youre curious about how financial systems are built how small operational decisions can influence huge outcomes or how financial strategy shapes innovation and growth.
• Youre an expert in designing processes that make Treasury well-oiled strategic partner.

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 Experience
• 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 salary range for this role is $115000 to $168000. The starting salary will be determined based on job-related knowledge skills experience and market location. We strive for both market alignment and internal equity when determining addition to base salary our total rewards package includes a discretionary bonus equity awards and a comprehensive benefits program (all based on eligibility).