Senior Treasury Analyst

CoreWeave•New York, NY

21h•$108,000 - $143,000•Onsite

About The Position

CoreWeave is seeking a Senior Analyst to join their Treasury team. This position initially reports to the Senior Director of Treasury and will support debt management, covenant compliance, and lender reporting. The role requires a high level of ownership, curiosity, and the capacity to develop and document scalable processes. The Senior Analyst will partner closely with internal teams such as Treasury Accounting, Fixed Assets, Legal, and Corporate Development, as well as with external lenders, to facilitate the company's rapid growth. This position will be based in Manhattan, NY. Candidates should possess outstanding partnership and communication skills, the ability to handle multiple priorities, deep attention to detail, an unrelenting drive to find answers, and the ability to thrive in the ambiguity of a fast-growing organization. Exceptional Excel and data manipulation skills are also required.

Requirements

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
Advanced analytical and quantitative abilities
Highly articulate with excellent verbal and written communication skills. Capable of communicating complex financial information in an easy to understand format
Ability to think creatively; 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., proficiency in MS Excel is a must, experience in Netsuite, and Bloomberg is a plus) including AI tools
Must be eligible to work in the United States; no H1-B visa sponsorship available

Nice To Haves

Investment banking, private equity, or similar experience is a plus
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

Responsibilities

Work closely with the Fixed Assets team to prepare borrowing requests, supporting files and other deliverables for CoreWeave's delayed draw term loan facilities
Prepare materials used for investor, management, and board-level presentations to support capital management decisions
Prepare monthly and quarterly fixed asset reports, compliance certificates and associated schedules
Support interest rate hedging activities by analyzing and forecasting exposure, reconciling trades and settlements, and preparing hedge recommendations, memos and hedge designation documentation
Be an integral part of the team handling debt fundraising initiatives, supporting deal structuring, due diligence, execution and funding
Ensure compliance with SOX controls for borrowings, debt disclosures and interest rate hedging
Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues