Treasury Strategy & Operations Lead

Core Scientific; Miami (FL); On-site; USD 120,000 - 170,000; Full time

Job summary

Core Scientific in Miami, FL is seeking an Assistant Treasurer to help run a public-company treasury, oversee cash positions, risk management, and financing activities. You will collaborate with Treasurer, Finance, Legal, and Operations to ensure liquidity and scalable treasury processes.

This role leads day-to-day cash operations, supports liquidity planning, monitors metrics, maintains banking relationships, and administers treasury management systems while assisting with debt issuances and

Qualifications

• A bachelor’s degree in finance, accounting, economics, or related field is required.
• MBA, CFA, or CTP certification is preferred.
• 5-10+ years of progressive experience in treasury, corporate finance, or financial services with leadership responsibility.
• Strong understanding of cash management, liquidity forecasting, and capital structure fundamentals.
• Working knowledge of debt instruments, interest rate derivatives, and FX risk management.
• Advanced Excel and financial modeling skills; experience with automated reporting and analytics preferred.
• Proven ability to manage complex processes with attention to detail.
• Collaborative, execution-focused leader with sound judgment.
• Strong written and verbal communication skills, cross-functional work experience.
• Comfortable in a fast-paced, regulated public-company environment.
• Adaptable and solutions-oriented amid evolving business conditions.

Responsibilities

• Manage day-to-day cash operations, including cash positioning, forecasting, bank account administration, and intercompany funding activities.
• Support liquidity planning, scenario analysis, and stress testing to inform capital and risk decisions.
• Monitor liquidity metrics and variances, escalating risks and recommendations.
• Maintain strong relationships with banking partners and financial institutions.
• Assist with treasury policies, internal controls, and governance in line with SOX.
• Lead, mentor, and develop treasury team members and promote accountability.
• Assist with debt issuances, credit facilities amendments, and refinancing activities.
• Prepare materials for lenders, rating agencies, and other financial counterparties.
• Develop and maintain treasury-related financial models, dashboards, and analytics.
• Support treasury workstreams for mergers, acquisitions, divestitures, and other strategic transactions.
• Collaborate with Accounting, Tax, FP&A, Legal, IR, IT to support capital planning and disclosures.

Skills

Cash management

Liquidity forecasting

Financial modeling

Excel proficiency

Cross-functional collaboration

Leadership experience

Public company experience

Education

Bachelor's degree in finance / accounting / economics

MBA / CFA / CTP certification preferred

Tools

TMS (Treasury Management Systems)

Financial reporting software

Job description

Core Scientific in Miami, FL is seeking an Assistant Treasurer to help run a public-company treasury, oversee cash positions, risk management, and financing activities. You will collaborate with Treasurer, Finance, Legal, and Operations to ensure liquidity and scalable treasury processes.

This role leads day-to-day cash operations, supports liquidity planning, monitors metrics, maintains banking relationships, and administers treasury management systems while assisting with debt issuances and