Treasury Analyst

TensorWave • Las Vegas, NV

5d

About The Position

TensorWave is seeking a Treasury Analyst to support day-to-day liquidity tracking, cash forecasting, debt compliance schedules, treasury operations, and corporate risk and insurance management, particularly across corporate entities and Special Purpose Vehicles (SPVs). Reporting directly to the Treasury Manager, this hands-on operational role gathers cash flow inputs, runs daily cash positioning, maintains financial and debt models, prepares compliance documentation, coordinates commercial insurance policies and risk claims, and carries out routine bank operations. The role emphasizes analytical precision, detailed data management, and operational support, and is suited to a finance or accounting professional seeking to build corporate treasury and risk management experience at a fast-growing AI infrastructure company.

Requirements

• 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.
• Advanced proficiency in Excel or Google Sheets and hands-on experience building or maintaining financial, debt, or cash flow models.
• High precision with numbers, strong organizational skills, and a solid understanding of internal financial controls and payment procedures.
• Ability to investigate cash variances, analyze transactional data, and communicate trends clearly.
• Strong interpersonal skills for working with internal teams and external banking representatives, insurance brokers, and insurance carriers.

Nice To Haves

• Familiarity with commercial insurance policies such as Property, Cyber, General Liability, D&O, or Builders Risk; claims administration; and/or insurance broker coordination.
• Familiarity with corporate banking portals, payment platforms, risk management platforms, and NetSuite.

Responsibilities

• Gather bank balance data, track daily inflows and outflows, and compile cash positioning reports across corporate and SPV bank accounts.
• Collect operational cash needs from Accounts Payable, Procurement, and Supply Chain to maintain the 13-week rolling cash forecast.
• Support annual commercial insurance renewals by collecting exposure data, tracking policies and premium payment schedules, and issuing Certificates of Insurance to lenders and commercial partners.
• Log, file, and track corporate and property insurance claims, coordinating documentation among operations, legal, and brokers or adjusters.
• Draft, set up, and process approved internal bank transfers, vendor disbursements, and intercompany settlements in accordance with internal control policies.
• Maintain debt schedules, track interest and amortization payment dates, calculate key metrics, and prepare preliminary lender compliance packages and certificate drafts for review.
• Track SPV-level activity, prepare schedules for capital contributions and distributions, and log interest and fee allocations across entities.
• Maintain banking user access logs and signatory documentation, assist with account openings, and complete bank KYC/AML requests.
• Monitor daily liquidity balances against corporate investment policies and track short-term yield or interest earned on surplus funds.
• Perform cash and debt reconciliations, support month-end close schedules, and work with Accounting on ledger entries and eliminations.
• Support treasury system enhancements, NetSuite ERP integrations, and banking platform configurations to improve daily reporting workflows.

Benefits

• 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 and legal insurance
• Supplementary health benefits, including 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level