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Senior Treasury Analyst

CoreWeave · New York, United States

External listingfull-time14 days ago

About The Role

Join our Treasury team as a Senior Treasury Analyst. In this role, you will support debt management, covenant compliance, and lender reporting. You will work closely with internal teams and lenders to facilitate the company's rapid growth. The position requires exceptional Excel and data manipulation skills, outstanding partnership and communication skills, and the ability to thrive in a fast-paced environment.

  • Collaborate with internal teams and lenders to facilitate debt management, covenant compliance, and lender reporting.
  • Prepare materials for investor, management, and board-level presentations to support capital management decisions.
  • Support interest rate hedging activities by analyzing and forecasting exposure, reconciling trades and settlements.
  • Ability to think creatively; highest standards of accuracy and precision; highly organized
  • Advanced analytical and quantitative abilities
  • Outstanding software and system skills (e.g., proficiency in MS Excel is a must, experience in Netsuite, and Bloomberg is a plus) including AI tools
  • Comfortable completing projects requiring individual initiative and flexibility in tight time frames with minimal supervision
  • Collaboratively-focused and able to work well with others in a fast-paced and ever changing business
  • Must be eligible to work in the United States; no H1-B visa sponsorship available
  • 2-3 years of progressive experience with a strong preference for those who have worked on large scale, cross-functional workstreams. Treasury or Corporate Finance experience is required. Investment banking, private equity, or similar experience is a plus
  • Demonstrated understanding of GAAP accounting and key non-GAAP metrics
  • Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format
  • You have worked at a cloud infrastructure provider, or in another fixed asset-heavy industry and are familiar with financing structures used in those industries
  • You have extensive experience with debt management and reporting in another industry
  • 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

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