Treasury Operations Lead — Global Cash & Liquidity

CoreWeave; York and North Yorkshire; On-site; GBP 134,000 - 179,000; Full time

Job summary

CoreWeave is seeking a Sr. Manager to lead Treasury Operations, driving cash management, liquidity planning, and scalable processes. You will partner with bank counterparties, Finance, Legal, and Sales to support rapid growth and international expansion.

The role requires hands-on ownership, mastery of Excel modeling, ERP tools (Netsuite, SAP, Oracle), and Treasury systems (Kyriba). Office-based in Manhattan or Sunnyvale; strong communication and teamwork are essential.

Qualifications

• 8+ years of progressive treasury or corporate finance experience.
• Experience leading cross-functional treasury initiatives and large-scale programs.
• Strong data analysis, modeling, and Excel proficiency.

Responsibilities

• Lead daily cash operations and funding across operating accounts.
• Drive liquidity planning, global cash management, and cash flow forecasting.
• Define and implement scalable treasury processes and controls (SOX compliance).
• Negotiate banking facilities and manage relationships with bank counterparts.

Skills

Treasury leadership

Cash management

Financial modeling

Excel

Data analysis

GAAP knowledge

SOX/compliance

Tools

Kyriba

Netsuite

SAP

Oracle

Job description

CoreWeave is seeking a Sr. Manager to lead Treasury Operations, driving cash management, liquidity planning, and scalable processes. You will partner with bank counterparties, Finance, Legal, and Sales to support rapid growth and international expansion.

The role requires hands-on ownership, mastery of Excel modeling, ERP tools (Netsuite, SAP, Oracle), and Treasury systems (Kyriba). Office-based in Manhattan or Sunnyvale; strong communication and teamwork are essential.