Strategic Treasury Manager

CoreWeave•New York City, NY

5d•$115,000 - $168,000•Hybrid

About The Position

We are seeking a high-performing, self-sufficient Manager to join our Treasury team. This position reports to the Director of Treasury and will primarily support our capital structure, fundraising, and derivative risk management initiatives through ownership of the cash flow and debt fundraising models and compliance workstreams as well as play a key role in other strategic initiatives across the organization. About the role: A high level of ownership will be required as well as the capacity to develop and document scalable processes. Not only will you partner closely with traditional touch points within Finance, you will also partner with Corporate Development, Legal, Sales, and external parties 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 mastery of Excel with excellent modeling and data manipulation skills. This position will be based in Manhattan, NY.

Requirements

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 business acumen and intellectually curious about global financial markets
5+ years of progressive experience with a strong preference for those who have developed, implemented, and managed large scale, cross-functional workstreams. Treasury and Corporate Finance experience is required.
Advanced analytical and quantitative abilities. Superior forecasting methods and techniques is a plus
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 (e.g., 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

Nice To Haves

Investment banking, private equity, or similar experience is a plus
Superior forecasting methods and techniques is a plus
Experience in Netsuite, SAP or other ERP is a plus

Responsibilities

Enhance and own the direct cash flow forecast (short-term and long-term) and partnering with stakeholders to develop recurring processes and drive tighter forecast accuracy.
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.
Support our risk management program through the collaboration on analytical work and execution of interest rate and foreign-exchange derivatives
Support Treasury’s compliance reporting framework including financial covenant tests and KPI dashboarding for Treasury and executive management
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.
Prepare materials used for investor, management, and board-level presentations to support capital management decisions.
Support our monthly close and forecast processes - analyze financial results, distill and synthesize key trends, and communicate risks & opportunities to influence business outcomes.
Prepare ad-hoc analyses for senior leadership on critical balance sheet and capital structure issues.