Treasury Manager

Tensorwave Cloud is seeking a Treasury Manager to own the company's liquidity strategy, debt management, treasury operations, and cash flow oversight, particularly for Special Purpose Vehicles (SPVs). The Treasury Manager will support capital-intensive growth by ensuring robust liquidity, maintaining strict lender compliance, and optimizing the capital structure.

Requirements

• Establish and execute a corporate investment framework to optimize yield on surplus cash while preserving capital and managing counterparty risk
• 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
• Maintain strong internal controls over cash, including banking access, approvals, and disbursements
• Manage debt schedules and lender compliance, including interest, amortization, maturities, and covenant tracking
• Prepare and deliver timely covenant and lender reporting, and support refinancing or new credit facilities
• Oversee SPV-level cash flows, including capital contributions, distributions, interest payments, and scenario analysis
• Partner with FP&A and Accounting on forecasting, reporting, eliminations, and liquidity planning
• Serve as the primary relationship owner for banks, lenders, and financing partners
• Manage banking infrastructure, including portals, signatories, and KYC/AML documentation
• 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

Benefits

• 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