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Senior Manager of Treasury Operations

CoreWeave · Sunnyvale, United States

External listingfull-time11 days ago

About The Role

Join CoreWeave, a rapidly growing company in the cloud computing industry. As the Senior Manager of Treasury Operations, you will play a key role in building out our Treasury Operations function, driving cash management and liquidity planning efforts, and supporting the company's rapid growth. You will work closely with various departments, including Finance, Legal, and Sales, and will be based in either our Manhattan, NY or Sunnyvale, CA offices.

  • Drive and support strategic Treasury initiatives, including international expansion, capital planning, and systems implementations.
  • 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.
  • Collaboratively-focused and able to work well with others in a fast-paced and ever changing business
  • Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized
  • Must be eligible to work in the United States; no H1-B visa sponsorship available
  • 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
  • Master proficiency in software and system skills including MS Excel and Google Sheets, ERPs (Netsuite/SAP/Oracle), and TMS systems (Kyriba)
  • 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
  • 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
  • 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
  • Demonstrated understanding of GAAP accounting and key non-GAAP metrics
  • We believe in investing in our people, and value candidates who can bring their own diversified experiences to our teams – even if you aren't a 100% skill or experience match. Here are a few qualities we've found compatible with our team. If some of this describes you, we'd love to talk
  • 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're curious about where every dollar moves—and how to make it move more efficiently
  • 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
  • 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

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