Treasury Accounting Manager
CoreWeave· Finance
Full-timePosted 2w ago
About the role
The Treasury Accounting Manager will operationalize accounting for CoreWeave’s derivatives and hedging portfolio, manage day-to-day accounting and close processes, and drive the broader operating rhythm of the Treasury Accounting team including documentation, disclosures, SOX controls, and cross-functional collaboration.
Responsibilities
- Manage the day-to-day accounting and operational execution for derivative and hedging transactions, including interest rate swaps, FX forwards and other foreign currency hedges, cross-currency swaps, and power hedges.
- Coordinate with Treasury to understand newly executed derivative transactions and ensure they are incorporated into accounting, reporting, and control processes timely and accurately.
- Prepare and review monthly and quarterly journal entries, account reconciliations, rollforwards, and other supporting schedules related to derivative and hedging activities.
- Obtain, organize, and maintain trade confirmations, valuation reports, settlement information, counterparty statements, and other supporting documentation for derivative transactions.
- Prepare and maintain hedge designation documentation and other contemporaneous hedge accounting documentation in accordance with ASC 815.
- Perform and document ongoing quantitative and qualitative hedge effectiveness assessments, partnering with Treasury and other stakeholders as needed.
- Reconcile derivative valuations, settlements, cash activity, and related balance sheet and income statement accounts to third-party and Treasury records.
- Research accounting matters related to derivatives and hedging and prepare supporting documentation for review by the Senior Manager and Director of Treasury Accounting.
- Prepare supporting schedules and disclosures related to derivatives, hedging activities, and other financial instruments for the company’s 10-Q and 10-K filings.
- Maintain and support SOX controls over derivatives and hedge accounting processes, including control documentation and audit support.
- Coordinate monthly meetings between Treasury Accounting and Treasury, including scheduling meetings, developing agendas, tracking open items, and following up on action items.
- Create and maintain quarterly deliverable packages with Treasury to ensure information required for close, financial reporting, controls, and audit support is received timely.
- Prepare monthly and quarterly Treasury Accounting flux analyses and coordinate with team members and stakeholders to understand and document significant period-over-period movements.
- Collaborate with the broader Treasury Accounting team on materials for monthly and quarterly financial close decks and other management reporting.
- Champion AI initiatives for the Treasury Accounting team by identifying practical opportunities to improve the efficiency and quality of accounting, reporting, documentation, and recurring processes.
- Support the Treasury Accounting team’s ERP transition, including process design, data validation, testing, implementation activities, and development of scalable post-implementation workflows.
- Contribute to continuous improvement, automation, and process optimization initiatives across Treasury Accounting.
- Collaborate with internal and external auditors during quarterly reviews and year-end audits.
- Support other treasury-related areas, including debt and OEM financing, as opportunities and business needs arise.
Qualifications
- Bachelor’s degree in Accounting; CPA and master’s degree strongly preferred.
- 6+ years of relevant financial accounting and reporting experience.
- Strong understanding of U.S. GAAP; experience with derivative and hedge accounting under ASC 815 preferred but not required.
- Background in public accounting, with Big Four experience preferred, and/or relevant industry experience.
- Experience supporting SOX controls and internal or external audit requests.
- Strong analytical skills with exceptional attention to detail and accuracy.
- Strong Microsoft Excel skills and experience working with detailed accounting schedules and large data sets.
- Excellent organizational and time-management skills, with the ability to manage multiple recurring monthly and quarterly close deadlines.
- Effective verbal and written communication skills, including the ability to clearly explain accounting topics to cross-functional stakeholders.
- A proactive, collaborative approach and the ability to coordinate effectively across teams.
- Comfort working in a fast-paced, evolving environment where responsibilities may change as the business grows.
Benefits
- Medical, dental, and vision insurance - 100% paid for by CoreWeave
- Company-paid Life Insurance
- Voluntary supplemental life insurance
- Short and long-term disability insurance
- Flexible Spending Account
- Health Savings Account
- 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
- Flexible PTO
- Catered lunch each day in our office and data center locations
- A casual work environment
- A work culture focused on innovative disruption
Last updated Oct 7, 2026. Interested? Apply on the company site.
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