Senior Treasury Analyst: Debt, Reporting & Capital Strategy

CoreWeave; New York (NY); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

Company-paid Life Insurance

Disability insurance

Flexible Spending Account

Health Savings Account

Tuition Reimbursement

Job summary

CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes and support rapid growth.

Ideal candidates bring 2–3 years in treasury or corporate finance, with strong Excel, data manipulation, and communication skills. Experience with GAAP metrics and hedge activities is a plus.

Qualifications

• 2–3 years of progressive experience in treasury or corporate finance.
• Excellent Excel and data manipulation skills.
• Strong written and verbal communication abilities.
• Understanding of GAAP and key non-GAAP metrics.

Responsibilities

• Work with Fixed Assets to prepare borrowing requests and related deliverables for CoreWeave's delayed draw term loan facilities.
• Prepare materials for investor, management, and board presentations to support capital management decisions.
• Generate monthly and quarterly fixed asset reports, compliance certificates and related schedules.
• Analyze and forecast exposure for hedging activities; reconcile trades and settlements; prepare hedge memos and designations.
• Support debt fundraising initiatives, including deal structuring, due diligence, execution and funding.
• Ensure SOX controls for borrowings, debt disclosures, and hedging are maintained.
• Prepare ad-hoc analyses for senior leadership on balance sheet and capital structure issues.

Skills

Advanced Excel

Financial analysis

Communication

Cross-functional collaboration

Education

Bachelor's degree in Finance or related field

Tools

Netsuite

Bloomberg

Job description

CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes and support rapid growth.

Ideal candidates bring 2–3 years in treasury or corporate finance, with strong Excel, data manipulation, and communication skills. Experience with GAAP metrics and hedge activities is a plus.