Director, Treasury Accounting

CoreWeave; Bellevue (WA); Hybrid; USD 160,000 - 200,000; Full time

Job summary

An established industry player is seeking a Director of Treasury Accounting to lead financial reporting and compliance for treasury activities. This pivotal role involves managing debt and equity accounting, ensuring adherence to U.S. GAAP, and developing treasury-specific policies. The ideal candidate will possess strong analytical skills and a deep understanding of complex financial instruments. With a hybrid work environment, this position offers flexibility while contributing to a forward-thinking organization renowned for its innovative cloud solutions. Join a dynamic team that values adaptability and resilience, and make a significant impact in the world of AI-powered financial services.

Benefits

Health insurance

Life insurance

Disability coverage

Retirement plans

Tuition reimbursement

Wellness programs

Parental leave

Flexible PTO

Qualifications

• Bachelor’s degree in Accounting or Finance; CPA required.
• 10+ years in a large public company or Big 4 firm.
• Strong knowledge of debt and equity transactions.

Responsibilities

• Manage accounting for debt instruments and ensure compliance.
• Oversee equity transactions and maintain accurate records.
• Prepare disclosures for SEC filings related to treasury activities.

Skills

Debt Accounting

Equity Accounting

Investment Accounting

Financial Reporting

Analytical Skills

Communication Skills

Microsoft Excel

Education

Bachelor’s degree in Accounting

CPA certification

10+ years in public accounting

Job description

Join to apply for the Director, Treasury Accounting role at CoreWeave.

CoreWeave is the AI Hyperscaler, delivering a cloud platform of cutting-edge services powering the next wave of AI. Our technology provides enterprises and leading AI labs with the most performant, efficient, and resilient solutions for accelerated computing. Since 2017, CoreWeave has operated a growing footprint of data centers across the US and Europe. Ranked as one of TIME's 100 most influential companies of 2024, we thrive in an environment where adaptability and resilience are key.

Role Overview

The Director of Treasury Accounting will lead accounting and financial reporting for all treasury-related activities, including debt, equity, investments, and hedge instruments. This role ensures compliance with U.S. GAAP and SEC requirements, supports capital structure strategies, and maintains internal controls. The ideal candidate is a technically strong, detail-oriented leader with deep expertise in complex financial instruments and experience in a dynamic corporate or public company setting.

Responsibilities

1. Debt Accounting
   • Manage accounting for debt instruments such as loans, bonds, and letters of credit.
   • Review and ensure accurate recording of interest expenses, amortization, and compliance with ASC 470 and debt covenants.
   • Support debt transactions including issuances, restructurings, or extinguishments with proper accounting treatment and disclosures.
2. Equity Accounting
   • Oversee accounting for equity transactions, stock-based compensation (ASC 718), employee stock purchase plans, and other share-based payments.
   • Coordinate with Legal, HR, Payroll to track and reconcile equity instruments and maintain accurate records.
3. Investment Accounting
   • Manage accounting and reporting for investments, including securities, joint ventures, and financial instruments.
   • Perform valuations, impairment assessments, and ensure compliance with ASC standards.
4. Treasury-Related Financial Reporting
   • Prepare and review disclosures for SEC filings and internal reports related to treasury activities.
   • Ensure compliance with external reporting requirements and collaborate with auditors.
5. Policy & Controls
   • Develop and maintain treasury-specific accounting policies and internal controls.
   • Ensure SOX compliance and support system implementations.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA required.
• 10+ years in a large public company or Big 4 firm, with 2-5 years in a director role focusing on treasury accounting or financial reporting.
• Strong technical knowledge of complex debt and equity transactions and treasury operations.
• Excellent analytical, problem-solving, and communication skills.
• Proficiency in Microsoft Excel.
• Must have work authorization without sponsorship requirement.

Compensation & Benefits

Base salary ranges from $160,000 to $200,000, depending on experience and location. We offer comprehensive benefits including health insurance, life insurance, disability coverage, retirement plans, tuition reimbursement, wellness programs, parental leave, flexible PTO, and more.

Work Environment

CoreWeave operates as a hybrid workplace, offering flexibility between in-office and remote work. We support onboarding at one of our hubs and foster collaboration through quarterly gatherings. Remote work is considered for qualified candidates outside 30 miles of our offices.

Equal Opportunity

We are committed to fostering an inclusive environment and are an equal opportunity employer. Reasonable accommodations are available for applicants with disabilities; contact [e-mail] for assistance.