Treasury Manager

About TensorWave

Our mission is simple: deliver seamless, secure, reliable, and resilient AI compute at scale. We've built a versatile cloud platform that eliminates infrastructure barriers, empowering builders to focus on innovation instead of fighting their stack. Because breakthrough AI should move at the speed of ideas, not infrastructure.

About the Role

We’re looking for a Treasury Manager to join our team during an exciting phase of growth. In this role, you’ll be responsible for owning the company's day-to-day liquidity management, debt compliance, treasury operations, and cash flow oversight, working closely with cross-functional partners to support business objectives while upholding our standards for excellence, collaboration, and impact.

What You’ll Do

• 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

Who You Are

Required Qualifications

• 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

What We Offer

• Stock Options

• 100% paid Medical, Dental, and Vision insurance for Employees

• Company Health Savings Account Contributions

• 100% paid Short Term and Long Term Disability Insurance for Employees

• Life and Voluntary Supplemental Insurance Options

• Other Insurance Options, such as Pet & Legal Insurance

• Various Supplementary Health Benefits, such as discounted Virtual Healthcare Appointments and Serious Illness Support

• Flexible Spending Account

• 401(k)

• Employee Assistance Program

• Flexible PTO

• Paid Holidays

• Parental Leave

• Other In-Office Perks

Equal Employment Opportunity

TensorWave is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate on the basis of any protected status under applicable law.

Reasonable Accommodations

TensorWave provides reasonable accommodations in accordance with applicable laws. If you require accommodation during the hiring process, please contact [email protected].

Employment Eligibility

All offers of employment are contingent upon verification of identity and authorization to work in the United States, as required by law.

Background Checks

Where permitted by law, employment may be contingent upon the successful completion of a job-related background check.

Data Privacy Notice

By submitting an application, you acknowledge that TensorWave may collect, use, and retain your personal information for recruiting and employment-related purposes in accordance with applicable data privacy laws.