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TensorWave · 4 weeks ago

Treasury Manager

Las Vegas, Nevada

Full-time

Onsite

Mid, Senior Level

4+ years exp

TensorWave is leading the charge in AI compute, building a versatile cloud platform that’s driving the next generation of AI innovation. The Treasury Manager will be responsible for owning the company's liquidity strategy, debt management, treasury operations, and cash flow oversight, ensuring robust liquidity and maintaining lender compliance to support capital-intensive growth.

AI InfrastructureArtificial Intelligence (AI)Cloud ComputingCloud InfrastructureGenerative AIIaaS

Responsibilities

Establish and execute a corporate investment framework to optimize yield on surplus cash, including defining policy guidelines, managing portfolio allocation, and monitoring counterparty risk to ensure capital preservation

Manage and forecast daily, weekly, and monthly cash positioning for corporate entities and SPVs

Develop and maintain the 13-week cash flow forecast and a comprehensive long-term liquidity model

Monitor cash requirements for capital projects, vendor payments, SPV obligations, and operational expenses

Optimize working capital management, internal transfers, and cash movements

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

Manage and track detailed debt schedules, including interest, amortization, projected balances, and maturity timelines

Track, forecast, and ensure ongoing compliance with all debt covenant ratios (leverage, liquidity, coverage)

Prepare and deliver accurate, timely monthly/quarterly covenant reporting packages for lenders

Support strategic activities such as refinancing, securing new credit facilities, and lender engagement

Manage and track SPV-level transactions, including capital contributions, distributions, and interest payments

Develop and maintain accurate SPV-level cash flow models for scenario analysis and liquidity planning

Collaborate with FP&A on SPV forecasting and with Accounting on entity-level reporting and eliminations

Serve as a primary point of contact for external banks, lenders, and financing partners

Manage banking portals, signatory updates, and necessary KYC/AML documentation

Prepare detailed reporting for lenders and investors, responding promptly to information requests

Support negotiations related to credit facilities, debt instruments, and treasury services

Support Accounting during the month-end close process, focusing on cash reconciliations and SPV entries

Enhance treasury processes, standard operating procedures, and documentation

Assist in the implementation or optimization of treasury tools, ERP integrations (NetSuite preferred), and liquidity dashboards

Partner with FP&A on capital plans, debt modeling, and liquidity forecasting

Work with Legal on SPV documentation, financing agreements, and bank compliance

Collaborate with Procurement and Supply Chain to accurately forecast capital outflows related to equipment and contracts

Qualification

Corporate TreasuryDebt ManagementLiquidity PlanningCash Flow ModelingExcel/Google SheetsBanking PlatformsERP SystemsCross-Functional CommunicationAttention to DetailProblem-Solving

Required

4–7 years of experience in a relevant field: corporate treasury, investment banking, corporate banking, leveraged finance, credit analysis, or capital markets

Proven expertise in capital structures, debt mechanics, covenants, and developing comprehensive liquidity plans

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

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

Excellent cross-functional communication skills and a comfort level operating in a demanding, fast-paced, and evolving business environment