Treasury Manager

Our mission at Tensorwave Cloud is to build seamless, secure, reliable, and resilient AI infrastructure at scale, eliminating barriers and challenging the status quo to empower builders and support AI innovation.

About the role

We are seeking a Treasury Manager, responsible for owning the company's day-to-day liquidity management, debt compliance, treasury operations, and cash flow oversight — particularly across Special Purpose Vehicles (SPVs).

The Treasury Manager will be a critical operational partner to the Director of Capital Markets, ensuring that executed financing strategies translate into disciplined cash management, lender compliance, and operational liquidity. This role focuses on running the treasury function with precision, not structuring or sourcing capital.

This manager will collaborate closely with FP&A, Accounting, Legal, Procurement, and Supply Chain to provide accurate, forward-looking visibility into cash needs and manage large-scale capital deployments.

This position is an excellent fit for a professional with a strong background in corporate treasury, cash management, or credit operations who is eager to build and drive the treasury function in a fast-growing, complex operational environment.

Responsibilities

• Own cash positioning and liquidity forecasting, including daily operations, a 13-week cash forecast, and long-term liquidity modeling across corporate entities and SPVs

• Monitor and plan cash requirements for capital projects, vendor payments, SPV obligations, and operating expenses

• Optimize working capital, internal transfers, and cash movement across entities

• Maintain strong internal controls over cash, including banking access, approvals, and disbursements

• Manage existing debt schedules and lender compliance, including interest, amortization, maturities, and covenant tracking; coordinating with the Director of Capital Markets on any refinancings or new facilities

• Prepare and deliver timely covenant and lender reporting in support of obligations established by executed credit agreements

• Oversee SPV-level cash flows, including capital contributions, distributions, interest payments, and scenario analysis

• Establish and execute a corporate investment framework to optimize yield on surplus cash while preserving capital and managing counterparty risk

• Partner with FP&A and Accounting on forecasting, reporting, eliminations, and liquidity planning

• Manage day-to-day banking relationships, including portals, signatories, KYC/AML documentation, and operational bank contacts — with strategic lender relationships owned by the Director of Capital Markets

• Support month-end close activities related to cash reconciliations and SPV entries

• Drive treasury process improvement, documentation, and controls, including tooling and ERP integrations (NetSuite preferred)

• Collaborate cross-functionally with Legal, Procurement, and Supply Chain to align financing compliance and capital outflows

Required Experience

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field

• 5–7+ years of experience in corporate treasury, cash management, corporate banking, or credit operations— candidates from pure capital markets or investment banking backgrounds are better suited for the Director of Capital Markets role

• Proven expertise in debt mechanics, covenant compliance, and liquidity planning within an executed capital structure (rather than structuring or originating transactions)

• Experience with complex multi-entity structures, SPVs, or project-finance-style cash flow modeling

• Advanced proficiency in Excel/Google Sheets, specifically for building robust cash flow and debt models

• Familiarity with banking platforms, treasury workstations, and ERP systems (NetSuite preferred)

• Exceptional attention to detail, strong problem-solving capabilities, and the ability to manage multiple competing priorities

We’re looking for resilient, adaptable people to join our team—folks who enjoy collaborating and tackling tough challenges. We’re all about offering real opportunities for growth, letting you dive into complex problems and make a meaningful impact through creative solutions. If you're a driven contributor, we encourage you to explore opportunities to make an impact at TensorWave. Join us as we redefine the possibilities of intelligent computing.

What We Bring

• Mission driven company

• Competitive Salary

• Stock Options

• 100% paid Medical, Dental, and Vision insurance

• Flexible PTO

• Paid Holidays

• 401(k)

• Parental Leave

• Flexible Spending Account

• Short Term Disability Insurance

• Life and Voluntary Supplemental Insurance

• Mental Health Benefits through Spring Health

We’re looking for resilient, adaptable people to join our team, people who believe in the mission and think at massive scale. The solutions that worked on a handful of devices will not work at Exascale. Be prepared to be pushed daily, to learn a lot, and literally build the future.

Tensorwave is an equal opportunity employer, committed to fostering an inclusive and supportive workplace. All qualified applicants and candidates will receive consideration for employment without regard to race, color, religion, sex, disability, age, national origin, or veteran status.