Senior Manager, Treasury Accounting

CoreWeave is the AI Hyperscaler™, delivering a cloud platform of cutting edge services powering the next wave of AI. Our technology provides enterprises and leading AI labs with the most performant, efficient and resilient solutions for accelerated computing. Since 2017, CoreWeave has operated a growing footprint of data centers covering every region of the US and across Europe. CoreWeave was ranked as one of the TIME100 most influential companies of 2024.

As the leader in the industry, we thrive in an environment where adaptability and resilience are key. Our culture offers career-defining opportunities for those who excel amid change and challenge. If you’re someone who thrives in a dynamic environment, enjoys solving complex problems, and is eager to make a significant impact, CoreWeave is the place for you. Join us, and be part of a team solving some of the most exciting challenges in the industry.  

CoreWeave powers the creation and delivery of the intelligence that drives innovation. 

The Senior Manager of Treasury Accounting oversees and manages the organization’s investment, debt, equity, hedge and cash accounting operation. The role will work closely with internal stakeholders, such as treasury, corporate development, finance, legal, HR, as well as external parties, including auditors and financial institutions.

Responsibilities

• Manage the accounting for all debt instruments, including loans and credit facilities in compliance with GAAP/IFRS, including new debt issuances, modifications, and extinguishments
• Ensure accurate recording of debt, equity, investment and cash transactions including interest accrues, roll forward, schedules, journal entries and account reconciliations for treasury-related activities
• Prepare and review financial reports, including cash flow statements and disclosures, ensuring accuracy and timeliness.
• Manage month-end, quarter-end, and year-end close processes for treasury accounting
• Collaborate with treasury and legal team to address debt covenant compliance and amendment
• Analyze monthly quarterly FX financial impact, provide FX accounting guidance for global team
• Collaborate with treasury team to monitor and manage financial risks, including foreign exchange, interest rate, and liquidity risks, provide necessary reports or data to manage the risks
• Lead the implementation of hedge accounting programs, ensuring compliance with GAAP/IFRS standards 
• Work with corporate technical accounting team to develop and implement policies and procedures for debt accounting, equity accounting, hedge accounting, investment accounting and all other treasury accounting. 
• Lead and mentor a team of treasury accountants, managers, providing guidance and fostering professional development

Qualifications

• Bachelor’s degree in accounting, Finance, or related field, must be a CPA
• 10+ years of experience in a large public company or big 4 accounting firm with a focus on debt, treasury accounting, or financial reporting
• Strong technical accounting knowledge and experience with complex debt and equity transactions, Knowledge of treasury operations and financial instruments
• Excellent analytical and problem-solving skill
• Effective communication and interpersonal skills for collaborating with cross-functional teams
• Advanced proficiency in Microsoft Excel

Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $x-$x. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience.

 

What We Offer

The range we’ve posted represents the typical compensation range for this role. To determine actual compensation, we review the market rate for each candidate which can include a variety of factors. These include qualifications, experience, interview performance, and location.

In addition to a competitive salary, we offer a variety of benefits to support your needs, including:

• 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 
• 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 inno