Senior Strategic Treasury Manager

About the position CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Strategic Treasury function. This position reports to the Director of Treasury and will support strategic initiatives across all Treasury verticals including cash forecasting, planning, and operations, capital allocation and structure, and capital markets activities. CoreWeave is looking for a high performing Sr. Manager to take a leadership role in building out its Strategic Treasury function. This position reports to the Director of Treasury and will support strategic initiatives across all Treasury verticals including cash forecasting, planning, and operations, capital allocation and structure, and capital markets activities. 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 the office of the CDO, Legal, and Sales to plan and support 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 either Manhattan, NY, or Sunnyvale, CA.

Responsibilities

• Drive and establish critical and scalable Treasury processes as a member of the treasury team
• 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
• 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.
• Drive 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.
• Help in the negotiation of financing agreements with a focus on covenants and reps & warrants and matched against CoreWeave’s business plan, financial forecasts, and its business operations
• Evaluate risks related to foreign exchange exposure and determine appropriate mitigation strategies
• Set strategy across various Treasury initiatives through a transparent process evaluating all potential options and clearly articulating key decision points and desired outcomes
• 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
• Support Treasury’s compliance reporting framework including financial covenant tests and KPI dashboarding for Treasury and executive management

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
• 10+ years in 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)

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

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