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