Senior Manager, Treasury Accounting

Summary

Join CoreWeave, a leading AI hyperscaler, as the Senior Manager of Treasury Accounting. You will oversee and manage the organization’s investment, debt, equity, hedge, and cash accounting operations. This role requires close collaboration with internal and external stakeholders. Responsibilities include managing debt instrument accounting, ensuring accurate transaction recording, preparing financial reports, managing close processes, collaborating on debt compliance, analyzing FX impact, monitoring financial risks, implementing hedge accounting, developing accounting policies, and leading and mentoring a team. CoreWeave offers a competitive salary, comprehensive benefits, and a hybrid work environment.

Requirements

• 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

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

Benefits

• 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 innovative disruption
• Hybrid work environment
• Remote work considered for candidates outside 30 miles of office, with onboarding in person