Senior Treasury and Cash Management Leader

Core Scientific, Inc; Miami (FL); On-site; USD 150,000 - 230,000; Full time

Job summary

Core Scientific, Inc in Miami seeks an Assistant Treasurer to lead day-to-day cash operations, oversee liquidity forecasting, bank relations, and intercompany funding in a public‑company environment. This role partners with the Treasurer and collaborates across Finance, Legal, and Operations to ensure risk mitigation, scalable treasury processes, and accurate reporting.

Responsibilities include derivatives management, capital financing activities, audits, and maintaining treasury systems.

Qualifications

• Bachelor's degree in finance or related field.
• MBA, CFA, or CTP certification preferred.
• 5–10+ years of treasury/finance leadership experience in a public company environment.

Responsibilities

• Manage day-to-day cash operations including cash positioning, forecasting, bank account administration, and intercompany funding.
• Support liquidity planning, scenario analysis, and stress testing for capital and risk decisions.
• Monitor liquidity metrics and escalate risks with recommendations as needed.
• Maintain relationships with banking partners and financial institutions.
• Support derivatives execution, confirmations, documentation, and collateral management.

Skills

Cash management

Liquidity forecasting

Financial modeling

Derivatives

Excel

SOX/compliance

Leadership

Cross-functional collaboration

Education

Bachelor's degree in finance

MBA

CFA

CTP

Tools

TMS

Banking platforms

Job description

Core Scientific, Inc in Miami seeks an Assistant Treasurer to lead day-to-day cash operations, oversee liquidity forecasting, bank relations, and intercompany funding in a public‑company environment. This role partners with the Treasurer and collaborates across Finance, Legal, and Operations to ensure risk mitigation, scalable treasury processes, and accurate reporting.

Responsibilities include derivatives management, capital financing activities, audits, and maintaining treasury systems.