Senior Treasury Analyst

We are seeking a Senior Analyst to join our Treasury team. This position initially reports to the Senior Director of Treasury and will support our debt management, covenant compliance and lender reporting. A high level of ownership and curiosity will be required, as well as the capacity to develop and document scalable processes.

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

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

Benefits:

• Medical, dental, and vision insurance - 100% paid for by CoreWeave
• Company-paid Life Insurance
• Voluntary supplemental life insurance
• Short and long-term disability insurance
• Flexible Spending Account
• Health Savings Account
• Tuition Reimbursement
• Ability to Participate in Employee Stock Purchase Program (ESPP)
• Mental Wellness Benefits through Spring Health
• Family-Forming support provided by Carrot
• Paid Parental Leave
• Flexible, full-service childcare support with Kinside
• 401(k) with a generous employer match
• Flexible PTO
• Catered lunch each day in our office and data center locations
• A casual work environment
• A work culture focused on innovative disruption