Strategic Treasury Manager
Job description
About the role
CoreWeave is seeking a finance professional to oversee our global treasury operations and liquidity management. You will manage cash positioning, banking relationships, and financial risk mitigation to support our rapid expansion in AI infrastructure. In this capacity, you will be responsible for the oversight of daily liquidity positions and ensuring that operational execution aligns with strategic financial objectives. The role requires a high level of ownership over banking relationships and the implementation of controls that safeguard the organization's assets. You will play a critical part in maintaining the financial flexibility required to fund growth initiatives in the AI sector. This position involves close collaboration with cross-functional teams to optimize the company's financial performance. You will be expected to drive process improvements and provide clear, data-driven insights to executive leadership. Success in this role will be defined by the ability to manage complex financial operations with precision and integrity.
Key facts
What you'll do
- Execute comprehensive monitoring of daily global cash positions to ensure liquidity thresholds are consistently met.
- Forge and sustain strategic relationships with global banking partners and financial institutions to optimize service delivery.
- Architect and deploy policies related to cash forecasting and capital allocation to enhance financial stability.
- Identify potential financial risks and implement mitigation strategies for foreign exchange and interest rate exposure.
- Supervise treasury operations with a focus on efficient payment processing and rigorous bank account administration.
- Lead initiatives surrounding capital structure and actively support corporate financing activities as they arise.
- Analyze financial data to generate actionable insights that inform decision-making at the highest levels of the organization.
- Collaborate with internal stakeholders to align treasury functions with broader business goals and operational needs.
- Drive the adoption of best practices in liquidity management to improve the efficiency of financial workflows.
- Contribute to the development of treasury management frameworks that support scalability and compliance.
- Partner with technology teams to assess and implement treasury management software solutions where applicable.
- Ensure adherence to regulatory requirements and internal controls across all treasury operations.
- Provide leadership and direction to junior finance personnel in the absence of formal management structures.
- Act as a key point of contact for external financial institutions regarding treasury-related inquiries and resolutions.
Requirements
- Hold a Bachelor degree in Finance, Accounting, Economics, or a related field as the foundational academic credential.
- Demonstrate proven experience in corporate treasury functions within a demanding financial environment.
- Show proficiency in the use of cash management systems and banking portals for daily operational tasks.
- Exhibit strong analytical skills specifically applied to financial modeling and forecasting exercises.
- Possess the ability to manage complex banking structures and navigate international payment flows effectively.
- Have a documented history of managing treasury operations with attention to accuracy and compliance.
- Show capacity to work independently and make sound judgments in situations with limited direct supervision.
- Must be able to relocate to or already be located in New York, NY, to fulfill the responsibilities of the position.
Nice to have
- Hold a professional certification such as CTP or CFA to validate advanced treasury knowledge.
- Bring experience working in a high-growth technology or infrastructure company that moves at a rapid pace.
- Demonstrate familiarity with treasury management software implementations and system integrations.
Practical notes
- CoreWeave is a rapidly scaling AI cloud provider.
- Please submit your application via the official careers portal.
This role is integral to the financial health and operational stability of CoreWeave as we continue to build the infrastructure of the future. The Strategic Treasury Manager will be expected to operate with a high degree of autonomy and contribute to the strategic direction of the finance organization. The successful candidate will thrive in an environment that values innovation, accountability, and excellence in financial management. The position requires a proactive approach to problem-solving and a commitment to maintaining the highest standards of financial governance. You will be instrumental in positioning the company to capitalize on opportunities in the AI infrastructure market. The work involved is both challenging and rewarding, offering the chance to make a significant impact on the trajectory of a leading technology company. If you are a detail-oriented finance professional with a passion for treasury operations and risk management, we encourage you to apply through the official channels to join our team in New York, NY.