Strategic Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Strategic Treasury Manager: Support capital structure, fundraising, and derivative risk management initiatives through ownership of cash flow and debt fundraising models and compliance workstreams. Focus on developing scalable processes, partnering with Finance, Corporate Development, Legal, Sales, and executing analytical work for strategic decisions.
Location: Based in Manhattan, NY. Hybrid work environment prioritized; remote may be considered for candidates located more than 30 miles from an office. Must be eligible to work in the United States; no H1-B visa sponsorship available. U.S. person required for export controlled information.
Company
is The Essential Cloud for AI™, a publicly traded (Nasdaq: CRWV) platform enabling innovators to build and scale AI with superior infrastructure and technical expertise.
What you will do
- Enhance and own direct cash flow forecast (short- and long-term) and partner with stakeholders for recurring processes and forecast accuracy.
- Serve as integral team member on debt fundraising initiatives, supporting deal structuring, due diligence, execution, and closing.
- Support risk management program through analytical work and execution of interest rate and foreign-exchange derivatives.
- Manage Treasury’s compliance reporting, including financial covenant tests and KPI dashboarding for management.
- Lead cross-functional initiatives with Finance, Sales, Legal, and Ops, demonstrating high ownership.
- Prepare materials for investor, management, and board presentations on capital management; support monthly close and ad-hoc analyses.
Requirements
- 5+ years progressive experience; Treasury and Corporate Finance required. Investment banking or private equity a plus.
- Advanced analytical and quantitative abilities; mastery of Excel and Google Sheets (Netsuite, SAP or ERP a plus).
- Excellent communication skills to convey complex financial info; interact with executives.
- Business acumen, intellectual curiosity about global markets; understanding of GAAP and non-GAAP metrics.
- High ownership, detail-oriented, thrive in ambiguity, handle multiple priorities in fast-paced environment.
- Must be eligible to work in the United States; no H1-B sponsorship. U.S. person for export controls.
Nice to have
- Superior forecasting methods and techniques.
- Design dynamic forecasting models, dashboards, or scalable processes from scratch.
- Expert at turning data into decisions and explaining drivers.
Culture & Benefits
- Core values: Be Curious at Your Core, Act Like an Owner, Empower Employees, Deliver Best-in-Class Client Experiences, Achieve More Together.
- Comprehensive benefits: 100% paid medical/dental/vision, life/disability insurance, FSA, HSA, tuition reimbursement, ESPP, mental wellness, family-forming support, paid parental leave, childcare support, 401(k) match, flexible PTO.
- Hybrid workplace with quarterly team gatherings and onboarding at hubs; catered lunch in offices/data centers; casual, innovative culture.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →