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Treasury Manager

Tensorwave CloudLas Vegas, Nevada
On-site Full-time

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Experience Level

Manager

Qualifications

Key ResponsibilitiesDevelop and implement a corporate investment framework to maximize yield on surplus cash while safeguarding capital and managing counterparty risks. Manage cash positioning and liquidity forecasting, including daily operations, a 13-week cash forecast, and long-term liquidity modeling across corporate entities and SPVs. Analyze and plan cash requirements for capital projects, vendor payments, SPV obligations, and operating expenses. Streamline working capital, internal transfers, and cash movement between entities. Ensure robust internal controls over cash, including banking access, approvals, and disbursements. Oversee debt schedules and ensure lender compliance, including interest payments, amortization, maturities, and covenant tracking. Prepare and provide timely covenant and lender reporting, and assist in refinancing or establishing new credit facilities. Manage SPV-level cash flows, including capital contributions, distributions, interest payments, and scenario analysis. Collaborate with FP&A and Accounting on forecasting, reporting, eliminations, and liquidity planning. Act as the primary liaison for banks, lenders, and financial institutions.

About the job

At Tensorwave Cloud, our mission is to create a seamless, secure, and resilient AI infrastructure at scale, breaking down barriers and challenging conventional norms to empower innovators and drive AI advancements.

Role Overview

We are on the lookout for a dynamic Treasury Manager who will report directly to the EVP of Finance. This pivotal role involves taking ownership of our liquidity strategy, managing debt, overseeing treasury operations, and ensuring effective cash flow management, particularly in relation to Special Purpose Vehicles (SPVs).

In this role, you will play a crucial part in facilitating our capital-intensive growth. You will be responsible for ensuring a strong liquidity position, adhering to stringent lender compliance, and optimizing our capital structure.

The ideal candidate will work collaboratively with FP&A, Accounting, Legal, Procurement, and Supply Chain teams to provide forward-looking insights into cash requirements and manage significant capital allocations.

This position is perfect for an experienced finance professional with a solid background in treasury management, corporate banking, leveraged finance, credit analysis, or capital markets, who is eager to enhance and lead the treasury function in a dynamic and complex operational setting.

About Tensorwave Cloud

Tensorwave Cloud is dedicated to revolutionizing AI infrastructure, providing innovative solutions that empower builders and support AI innovation on a global scale.

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