Senior Manager, Treasury Operations

Added
18 days ago
Type
Full time
Salary
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Related skills

google sheets netsuite excel gaap oracle

πŸ“‹ Description

  • Lead strategic treasury initiatives including expansion, FX, and cash operations.
  • Set strategy across treasury programs with transparent decision points.
  • Develop scalable processes for cash management, forecasting, risk, and payments.
  • Run daily cash operations to fund accounts and execute payments.
  • Optimize bank account structure and signatories to maximize yield and cost efficiency.
  • Support SOX/compliance testing and daily collateral/workflow management.

🎯 Requirements

  • Extreme ownership and attention to detail; able to see the big picture.
  • 8+ years in treasury or corporate finance; multinational treasury a plus.
  • Proven track record leading high-priority treasury initiatives and international expansions.
  • Excellent verbal and written communication with executives.
  • Advanced Excel and Google Sheets; Netsuite/SAP/Oracle; Kyriba.
  • Must be eligible to work in the United States; no H1-B sponsorship.

🎁 Benefits

  • Medical, dental, and vision insurance – 100% paid by CoreWeave
  • Company-paid Life Insurance
  • Short and long-term disability insurance
  • Flexible Spending Account
  • Health Savings Account
  • 401(k) with generous employer match
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