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 role

We 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.

Responsibilities

- 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

- Optimize working capital, internal transfers, and cash movement across entities

- 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 faci...