Strategic Treasury Manager

Added
11 days ago
Type
Full time
Salary
Salary not provided

Related skills

financial modeling google sheets netsuite gaap sap

πŸ“‹ Description

  • Enhance and own the direct cash flow forecast (short- and long-term).
  • Lead debt fundraising, including deal structuring, due diligence, and close.
  • Support risk management with analysis and execution of derivatives.
  • Support Treasury's compliance reporting, covenant tests, and KPI dashboards.
  • Drive cross-functional initiatives with Finance, Sales, Legal, and Ops.
  • Prepare materials for investor, management, and board-level capital decisions.

🎯 Requirements

  • Ownership mindset: able to get into details and drive results.
  • Strong business acumen and curiosity about global financial markets.
  • 5+ years in Treasury/Corporate Finance; investment banking or PE a plus.
  • Advanced analytical skills and quantitative forecasting abilities.
  • Excellent verbal and written communication; ability to present to executives.
  • GAAP knowledge with accuracy; proficient in MS Excel and ERP systems.

🎁 Benefits

  • Medical, dental, and vision insurance 100% paid by CoreWeave.
  • Company-paid life insurance and voluntary life insurance.
  • Short and long-term disability insurance.
  • Flexible Spending Account and Health Savings Account.
  • 401(k) with generous employer match and tuition reimbursement.
  • Flexible PTO and family-forming support with Parental Leave.
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