Treasury Analyst

About TensorWave Our mission is simple: deliver seamless, secure, reliable, and resilient AI compute at scale. We've built a versatile cloud platform that eliminates infrastructure barriers, empowering builders to focus on innovation instead of fighting their stack. Because breakthrough AI should move at the speed of ideas, not infrastructure. About the Role We’re looking for a Treasury Analyst to support the day-to-day execution of the company’s liquidity tracking, cash forecasting, debt compliance schedules, treasury operations, and corporate risk and insurance management—with a particular focus across corporate entities and Special Purpose Vehicles (SPVs). Reporting directly to the Treasury Manager, the Treasury Analyst will be a key hands-on operational contributor. In this role, you will be responsible for gathering cash flow inputs, running daily cash positioning, maintaining financial and debt models, preparing compliance documentation, coordinating commercial insurance policies and risk claims, and executing routine bank operations. This position focuses on analytical precision, detail-oriented data management, and operational support to ensure the treasury and risk management functions run seamlessly. This role is an ideal fit for a proactive finance or accounting professional looking to deepen their corporate treasury and risk management experience within a fast-growing, complex AI infrastructure company. What You’ll Do - Daily Cash Positioning & Reporting: Gather bank balance data, track daily inflows and outflows, and compile daily cash positioning reports across all corporate and SPV bank accounts. - 13-Week Cash Forecast Support: Collect operational cash needs from Accounts Payable, Procurement, and Supply Chain to update and maintain the 13-week rolling cash forecast model. - Insurance & Risk Administration: Support annual commercial insurance renewals by collecting exposure data across hardware/data centers, track active policies and premium payment schedules, and issue Certificates of Insurance (COIs) to lenders and commercial partners. - Claims Tracking & Coordination: Serve as the primary internal contact for logging, filing, and tracking corporate and property insurance claims, coordinating documentation between operations, legal, and brokers/adjusters. - Cash Movement & Operational Execution: Draft, set up, and process approved internal bank transfers, vendor disbursements, and intercompany settlements in accordance with internal control policies. - Debt & Covenant Compliance Schedules: Maintain up-to-date debt schedules, track interest and amortization payment dates, calculate key metrics, and prepare preliminary lender compliance packages and certificate drafts for review. - SPV Cash Flow Tracking: Assist in tracking SPV-level activity, preparing schedules for capital contributions and distributions, and logging interest/fee allocations across entities. - Bank Account & Portal Administration: Handle routine banking administrative tasks, including maintaining user access logs, updating signatory documentation, assisting with account openings, and completing bank KYC/AML requests. - Investment & Balance Monitoring: Monitor daily liquidity balances against corporate investment policies and track short-term yield/interest earned on surplus funds. - Month-End Reconciliation & Accounting Support: Perform cash and debt reconciliations, support month-end close schedules, and partner with Accounting to ensure accurate ledger entries and eliminations. - Treasury Systems & Data Maintenance: Support treasury system enhancements, ERP integrations (NetSuite), and banking platform configurations to optimize daily reporting workflows. Who You Are Required Qualifications - Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related quantitative field. - 2–4 years of experience in corporate treasury, cash management, credit analysis, corporate banking, or risk management/insurance administration. - Familiarity with commercial insurance policies (e.g., Property, Cyber, General Liability, D&O, Builders Risk), claims administration, and/or insurance broker coordination is highly desirable. - Advanced proficiency in Excel / Google Sheets, with hands-on experience building or maintaining financial, debt, or cash flow models. - - Familiarity with corporate banking portals, payment platforms, risk management platforms, and NetSuite is preferred. - High precision with numbers, strong organizational skills, and a solid understanding of internal financial controls and payment procedures. - Demonstrated ability to investigate cash variances, analyze transactional data, and communicate trends clearly. - Strong interpersonal skills to effectively interface with internal teams (Accounting, AP, Procurement, Legal, Finance) and external banking representatives, insurance brokers, and insurance carriers. What We Offer - Stock Options - 100% paid Medical, Dental, and Vision insurance for Employees - Company Health Savings Account Contributions - 100% paid Short Term and Long Term Disability Insurance for Employees - Life and Voluntary Supplemental Insurance Options - Other Insurance Options, such as Pet & Legal Insurance - Various Supplementary Health Benefits, such as discounted Virtual Healthcare Appointments and Serious Illness Support - Flexible Spending Account - 401(k) - Employee Assistance Program - Flexible PTO - Paid Holidays - Parental Leave - Other In-Office Perks Equal Employment Opportunity TensorWave is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate on the basis of any protected status under applicable law. Reasonable Accommodations TensorWave provides reasonable accommodations in accordance with applicable laws. If you require accommodation during the hiring process, please contact accomodations@tensorwave.com. Employment Eligibility All offers of employment are contingent upon verification of identity and authorization to work in the United States, as required by law. Background Checks Where permitted by law, employment may be contingent upon the successful completion of a job-related background check. Data Privacy Notice By submitting an application, you acknowledge that TensorWave may collect, use, and retain your personal information for recruiting and employment-related purposes in accordance with applicable data privacy laws.