Senior Manager, Treasury Operations

About the role:

CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Treasury Operations function. Reporting to the Sr. Director of Treasury this high-impact position will drive a disciplined approach to our cash management and liquidity planning efforts while enhancing and scaling our capabilities. Not only will you partner closely with bank counterparties and traditional touch points within Finance you will also partner with the office of the CDO Legal and Sales to plan and support the companys rapid growth. A high level of ownership will be required as well as the capacity to develop and document scalable processes. 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-office at our Manhattan NY or Sunnyvale CA offices. Returning to the office fosters stronger relationships accelerates decision-making and creates opportunities for collaboration mentorship and knowledge sharing that are difficult to replicate remotely. We value the energy and accountability that come from working side by side and expect our team members to be present in the office.

• Drive and support strategic Treasury initiatives including our international expansion (entity structure FX and cash operations) capital planning systems and process implementations
• Set strategy across various Treasury initiatives through a transparent process evaluating all potential options and clearly articulating key decision points and desired outcomes
• Develop repeatable and scalable processes in Treasury areas including global cash management cash flow forecasting risk management and payment operations
• Lead daily cash operations to efficiently fund operating accounts and execute payments while identifying areas for improvement and efficiency
• Influence how we structure our bank accounts factoring business needs and product availability that maximizes yields and is cost conscious. Day-to-day activities include opening/closing of accounts and maintaining bank signatories.
• Support SOX and compliance testing and reporting requirements.
• Negotiate collateral support (letters of credit surety bonds etc) workflows with internal and external partners and the daily management of existing facilities.
• 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
• 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.
• Mentor junior team members to become future leaders within the company
• Prepare ad-hoc analyses for senior leadership on critical banking and cash management 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 experience leading high priority treasury initiatives and workstreams with a strong preference for candidates with experience in international expansions. Experience in scaling treasury operations functions is strongly preferred.
• 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.
• Demonstrated understanding of GAAP accounting and key non-GAAP metrics.
• Master proficiency in software and system skills including MS Excel and Google Sheets ERPs (Netsuite/SAP/Oracle) and TMS systems (Kyriba).
• 8 years of progressive experience with a strong preference for those who have developed implemented and managed large scale cross-functional workstreams. Treasury or Corporate Finance experience is required. Large multi-national treasury Big-4 accounting or similar experience 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.

• Youre curious about where every dollar movesand how to make it move more efficiently.
• You thrive on tackling complex operational challenges and implementing lasting solutions that address root causes.
• You look for opportunities to elevate treasury beyond transaction processing into a trusted business partner.
• You take ownership from start to finish hold yourself accountable for outcomes and do what it takes to get the job done the right way.

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 $149000 to $198000. 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).

What We Offer

The range weve posted represents the typical compensation range for this role. To determine actual compensation we review the market rate for each candidate which can include a variety of factors. These include qualifications experience interview performance and location.

In addition to a competitive salary we offer a variety of benefits to support your needs. The benefits below reflect our US-based offerings; for roles in other locations benefits vary and are shared during the hiring process. These include:

• Medical dental and vision insurance - 100% paid for by CoreWeave
• Company-paid Life Insurance
• Voluntary supplemental life insurance
• Short and long-term disability insurance
• Flexible Spending Account
• Health Savings Account
• Tuition Reimbursement
• Ability to Participate in Employee Stock Purchase Program (ESPP)
• Mental Wellness Benefits through Spring Health
• Family-Forming support provided by Carrot
• Paid Parental Leave
• Flexible full-service childcare support with Kinside
• 401(k) with a generous employer match
• Flexible PTO
• Catered lunch each day in our office and data center locations
• A casual work environment
• A work culture focused on innovative disruption

California Applicants

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Equal Opportunity & Accommodations

CoreWeave is an equal opportunity employer committed to fostering an inclusive and supportive workplace. All qualified applicants and candidates will receive consideration for employment without regard to race color religion sex disability age sexual orientation gender identity national origin veteran status or genetic information.

As part of this commitment and consistent with the Americans with Disabilities Act (ADA) CoreWeave will ensure that qualified applicants and candidates with disabilities are provided reasonable accommodations for the hiring process unless such accommodation would cause an undue hardship. If reasonable accommodation is needed please contact: .

Export Control Compliance

This position requires access to export controlled information. To conform to U.S. Government export regulations applicable to that information applicant must either be (A) a U.S. person defined as a (i) U.S. citizen or national (ii) U.S. lawful permanent resident (green card holder) (iii) refugee under 8 U.S.C. 1157 or (iv) asylee under 8 U.S.C. 1158 (B) eligible to access the export controlled information without a required export authorization or (C) eligible and reasonably likely to obtain the required export authorization from the applicable U.S. government agency. CoreWeave may for legitimate business reasons decline to pursue any export licensing process.