Manager, Treasury Accounting
CoreWeave · Dallas, TX · 3 wk ago
Accounting$115k–$153k/yrPart-time
About the role
The Treasury Accounting team is responsible for accurate accounting, reporting, and control environment for CoreWeave's treasury-related activities, with a primary focus on OEM and vendor financing arrangements that support our capital-intensive infrastructure growth. Additionally, the team supports the company's hedging programs, including derivative and hedge accounting activities.
Responsibilities
- Lead accounting for OEM and vendor financing arrangements, including evaluation of contractual terms, classification analysis, initial recognition, and ongoing accounting treatment
- Partner closely with AP/GBS, Fixed Assets, Treasury, and Corporate Accounting to ensure accurate operational execution and reporting of vendor financing transactions
- Audit and document technical accounting conclusions related to complex financing structures, including embedded features and other structured elements
- Prepare OEM/vendor financing disclosures within Forms 10-Q and 10-K, including relevant footnotes and MD&A discussion
- Maintain and enhance SOX controls over vendor financing processes, ensuring appropriate documentation, review controls, and audit readiness
- Manage accounting for derivative instruments, including interest rate swaps, FX forwards, power purchase agreements, and other hedging activities
- Ensure proper accounting treatment and accurate recording of designated and non-designated derivatives in accordance with ASC 815
- Collaborate with Treasury on periodic hedge effectiveness assessments and related documentation
- Research and analyze relevant technical accounting topics, including embedded derivatives, and prepare supporting memoranda for review with external auditors
- Contribute to continuous improvement, automation, and process optimization initiatives across OEM financing and derivatives workflows
- Collaborate with external auditors during interim and year-end audits on treasury-related accounting areas
- Participate in ad hoc projects supporting the broader CAO and Treasury organizations
Requirements
- Bachelor’s degree in Accounting; CPA strongly preferred
- 7+ years of relevant financial accounting and reporting experience
- Strong technical knowledge of U.S. GAAP
- Background in public accounting (Big 4 preferred) and/or industry experience
- Strong analytical skills with exceptional attention to detail and accuracy
- Effective verbal and written communication skills; able to clearly explain complex technical accounting topics to cross-functional stakeholders
- Organized and capable of managing multiple workstreams in a fast-paced, evolving environment
- Proficiency in Microsoft Excel; experience with ERP systems and financial reporting tools is a plus
Qualifications
- Experience in financial accounting and reporting, particularly in the context of complex financing arrangements and derivative instruments
- Knowledge of U.S. GAAP and SEC compliance requirements
- Experience with financial modeling and forecasting
- Ability to manage multiple projects simultaneously and meet tight deadlines
- Strong problem-solving and decision-making skills
Skills
- U.S. GAAP knowledge
- Technical accounting expertise
- Financial modeling and forecasting
- Attention to detail and accuracy
- Communication and collaboration skills
- Microsoft Excel proficiency
Benefits
- Medical, dental, and vision insurance
- Company-paid Life Insurance
- Voluntary supplemental life insurance
- Short and long-term disability insurance
- Flexible Spending Account (FSA)
- Health Savings Account (HSA)
- Tuition Reimbursement
- Ability to participate in Employee Stock Purchase Program (ESPP)
- Mental Wellness Benefits through Spring Health
- Family-Forming support provided by Carrot
- Paid Parental Leave
- Flexible, full-service childcare support with Kinside
- 401(k) with a generous employer match
- Catered lunch each day in our office and data center locations
- A casual work environment
- A work culture focused on innovative disruption
Pay
The base salary range for this role is $115,000 to $153,000. The starting salary will be determined based on job-related knowledge, skills, experience, and market location.
Schedule
This position is based in Dallas, TX.