Manager, Treasury Operations

The Manager of Treasury Operations at CoreWeave has diverse responsibilities, including driving strategic Treasury initiatives like international expansion, capital planning, and process implementations. You will develop scalable Treasury processes, manage daily cash operations, and interface with internal and external partners to ensure efficient cash management. Leading cross-functional teams and preparing analyses for senior leadership on banking and cash matters are also key duties.

Candidates applying for the Manager of Treasury Operations role at CoreWeave should possess at least 5 years of relevant experience, particularly in Treasury or Corporate Finance. Strong communication skills are critical, as the role requires articulating complex financial information clearly. Familiarity with GAAP accounting and proficiency in Excel and data manipulation are also essential, as well as experience with systems like Netsuite or SAP being a plus.

CoreWeave is committed to investing in its people, which means providing ample opportunities for professional development. As a Manager of Treasury Operations, you will be encouraged to innovate and drive Treasury processes while receiving mentorship and training to help you grow your skills. CoreWeave also offers various benefits such as tuition reimbursement and flexible PTO to support ongoing learning and personal well-being.

The work culture at CoreWeave is dynamic, collaborative, and focused on innovative disruption. As a Manager of Treasury Operations, you will work in a hybrid environment that emphasizes flexibility, creativity, and teamwork. The company recognizes the value of diverse experiences and encourages employees to thrive in a fast-paced, evolving landscape.

The base salary for the Manager of Treasury Operations at CoreWeave typically ranges from $150,000 to $170,000. This range considers various factors such as geographical location and individual qualifications. Additional benefits, including comprehensive health insurance, retirement plans, and flexible work arrangements, complement the competitive salary.

In answering this question, focus on specific examples from your past roles where you managed cash operations. Discuss how you optimized cash flow forecasting and handled daily cash management tasks, emphasizing any software or systems you used.

When tackling this question, outline your approach to prioritization. Mention tools or methodologies you utilize to keep tasks organized, such as project management software or a prioritization matrix, along with examples of how you've successfully managed competing demands.

Provide insights into your understanding of compliance requirements. You might discuss your experience creating and enforcing cash management policies, conducting audits, and collaborating with compliance teams to ensure adherence to regulations and internal standards.

Share a specific instance where you spearheaded a treasury project, detailing the objectives and outcomes. Highlight your leadership role, any challenges faced, and metrics that demonstrate the project’s success to add depth and credibility.

Discuss your expertise with various treasury management systems and software, such as Kyriba, Excel, or ERP systems like Netsuite. You could also mention any training or certifications obtained that validate your proficiency and how you apply these tools in your daily work.

Explain your approach to fostering teamwork, including how you share information among departments. Mention techniques such as regular cross-department meetings, collaborative platforms, and instilling a culture of open communication to enhance teamwork.

Describe your risk assessment strategies, including identifying potential risks in cash flow and investments. Discuss your methodologies for mitigating these risks and any tools you use for risk analysis to present your proactive nature in handling such issues.

Reflect on specific challenges, such as adapting to regulatory changes or effectively managing liquidity during economic fluctuations. Discuss your problem-solving steps and what lessons you learned that could apply to a role at CoreWeave.

Talk about your analytical approach to identifying causes for discrepancies. Emphasize the importance of recalibrating forecasts based on real-time data, adjusting strategic plans, and communicating changes clearly to stakeholders.

Highlight your past experiences working with financial institutions. Discuss how you've built and maintained these relationships, participated in negotiations for favorable terms, and how these interactions have led to improved cash management for your prior employers.