# Senior Manager, Treasury Operations

**Company**: CoreWeave
**Location**: New York, NY
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Salary**: $149,000 to $198,000
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/coreweave/jobs/4698102006?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_f0fdb251-5f7

## Description

CoreWeave is looking for a Senior Manager to lead its Treasury Operations function. The successful candidate will drive a disciplined approach to cash management and liquidity planning, enhance and scale capabilities, and partner with various stakeholders to support the company's rapid growth.

Responsibilities:

- Drive and support strategic Treasury initiatives, including international expansion, capital planning, and systems implementations

- Set strategy across various Treasury initiatives through a transparent process

- Develop repeatable and scalable processes in Treasury areas, including global cash management and risk management

- Lead daily cash operations to efficiently fund operating accounts and execute payments

- Influence bank account structure to maximize yields and minimize costs

- Support SOX and compliance testing and reporting requirements

- Negotiate collateral support workflows with internal and external partners

- Demonstrate high level of ownership while leading various initiatives and operational workflows

- Mentor junior team members to become future leaders

- Prepare ad-hoc analyses for senior leadership on critical banking and cash management issues

Requirements:

- 8+ years of progressive experience in Treasury or Corporate Finance

- Demonstrated experience leading high-priority Treasury initiatives and workstreams

- Mastery of Excel with excellent modeling and data manipulation skills

- Highly articulate with excellent verbal and written communication skills

- Ability to think creatively and work collaboratively in a fast-paced environment

- Understanding of GAAP accounting and key non-GAAP metrics

- Proficiency in software and system skills, including MS Excel, Google Sheets, ERPs, and TMS systems

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 office and data center locations

## Skills

### Required
- Excel
- Google Sheets
- ERPs
- TMS systems
- GAAP accounting

### Nice to have
- international expansions
- treasury operations
- large-scale workstreams

---

Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/coreweave/jobs/4698102006?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)