Analyst, Treasury Operations

Core Weave•New York, NY

51d•$75,000 - $110,000•Hybrid

About The Position

We are seeking a high-performing, self-sufficient Analyst to join our Treasury team. This position reports to the Director of Treasury and will support our day-to-day operations, cash management, and reporting. A high level of ownership and curiosity will be required as well as the capacity to develop and document scalable processes. You will partner closely with internal teams like Accounting, Accounts Payable, Payroll, and support external banking relationship management to facilitate the company's 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 exceptional Excel and data manipulation skills. This position will be based in either Manhattan, NY or Livingston, NJ.

Requirements

3+ years of progressive experience with a strong preference for those who have managed, cross-functional workstreams. Treasury or Corporate Finance experience is strongly preferred
Demonstrated experience supporting treasury management platforms with a strong preference for candidates with experience in treasury management systems
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 including 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

Responsibilities

Responsible for processing timely payments and ensuring sufficient funds are available to meet ongoing operational and capital investment requirements
Verifying transaction information, scheduling and preparing disbursements; obtaining authorization of payment
Support AP, Payroll, Audit, Accounting, Tax and Treasury team ensuring overall coordination of all cash activities
Assist with managing cash flow, forecasting, and optimizing liquidity
Support the implementation, maintenance and utilization of the treasury management system
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