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 roleWe are seeking a Treasury Manager, reporting to the EVP of Finance, responsible for owning the company's liquidity strategy, debt management, treasury operations, and cash flow oversight, particularly for Special Purpose Vehicles (SPVs). The Treasury Manager will be key to supporting our capital-intensive growth by ensuring robust liquidity, maintaining strict lender compliance, and optimizing the capital structure.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 treasury, corporate banking, leveraged finance, credit analysis, or capital markets who is eager to build and drive the treasury function in a fast-growing, complex operational environment.ResponsibilitiesEstablish and execute a corporate investment framework to optimize yield on surplus cash while preserving capital and managing counterparty riskOwn cash positioning and liquidity forecasting, including daily operations, a 13-week cash forecast, and long-term liquidity modeling across corporate entities and SPVsMonitor and plan cash requirements for capital projects, vendor payments, SPV obligations, and operating expensesOptimize working capital, internal transfers, and cash movement across entitiesMaintain strong internal controls over cash, including banking access, approvals, and disbursementsManage debt schedules and lender compliance, including interest, amortization, maturities, and covenant trackingPrepare and deliver timely covenant and lender reporting, and support refinancing or new credit facilitiesOversee SPV-level cash flows, including capital contributions, distributions, interest payments, and scenario analysisPartner with FP&A and Accounting on forecasting, reporting, eliminations, and liquidity planningServe as the primary relationship owner for banks, lenders, and financing partnersManage banking infrastructure, including portals, signatories, and KYC/AML documentationSupport month-end close activities related to cash reconciliations and SPV entriesDrive 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 outflowsRequired ExperienceBachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field7+ years of experience in a relevant field: corporate treasury, investment banking, corporate banking, leveraged finance, credit analysis, or capital marketsProven expertise in capital structures, debt mechanics, covenants, and developing comprehensive liquidity plansExperience with complex multi-entity structures, SPVs, or project-finance-style cash flow modelingAdvanced proficiency in Excel/Google Sheets, specifically for building robust cash flow and debt modelsFamiliarity 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 prioritiesWe’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 BringMission driven companyCompetitive SalaryStock Opt ... (truncated, view full listing at source)