Strategic Treasury 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.

About the role:

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 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.

Responsibilities:

• Enhance and own the direct cash flow forecast (short-term and long-term) and partnering 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 the collaboration on analytical work and 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 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 - analyze financial results distill and synthesize key trends and communicate risks & opportunities to influence business outcomes.
• Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues.

Who You Are:

• 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
• Demonstrated business acumen and intellectually curious about global financial markets
• 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 is a plus
• 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.
• Collaboratively-focused and able to work well with others in a fast-paced and ever changing business.
• Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
• 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)
• 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 design from scratch whether its a dynamic forecasting model a new dashboard or a process that scales with growth
• Youre curious about the story behind the numbers
• Youre an expert at turning data into decisions building models that not only forecast outcomes but explain what drives them

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 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).