Treasury Operations Analyst

📋 Description

• Process timely payments and ensure funds for operations and investments
• Verify transaction details, schedule disbursements, obtain payment approvals
• Support AP, Payroll, Audit, Accounting, Tax and Treasury teams
• Assist cash flow forecasting and liquidity optimization
• Implement and maintain the treasury management system
• Develop scalable Treasury processes and interface with global teams

🎯 Requirements

• 3+ years in treasury or corporate finance; cross-functional workstreams
• Experience with treasury management platforms and systems
• Excellent verbal and written communication; present financial info clearly
• Advanced MS Excel and data tooling; highly organized
• Experience with Netsuite, SAP or other ERP
• Eligible to work in the United States; no H1-B sponsorship

🎁 Benefits

• Medical, dental, vision insurance; 100% paid by CoreWeave
• 401(k) with generous employer match
• Flexible PTO and parental leave
• ESPP/equity awards; stock purchase program
• Tuition reimbursement
• Childcare assistance and wellness programs