Treasury Manager

TensorWave•Las Vegas, NV

About The Position

This critical role, reporting to the EVP of Finance, is 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.

Requirements

4–7 years of experience in a relevant field: corporate treasury, investment banking, corporate banking, leveraged finance, credit analysis, or capital markets.
Proven expertise in capital structures, debt mechanics, covenants, and developing comprehensive liquidity plans.
Advanced proficiency in Excel/Google Sheets, specifically for building robust cash flow and debt models.
Familiarity with banking platforms, treasury workstations, and ERP systems (NetSuite preferred).
Exceptional attention to detail, strong problem-solving capabilities, and the ability to manage multiple competing priorities.
Excellent cross-functional communication skills and a comfort level operating in a demanding, fast-paced, and evolving business environment.

Nice To Haves

Experience with complex multi-entity structures, SPVs, or project-finance-style cash flow modeling is a plus.

Responsibilities

Liquidity Management, Investments, & Treasury Operations
Establish and execute a corporate investment framework to optimize yield on surplus cash, including defining policy guidelines, managing portfolio allocation, and monitoring counterparty risk to ensure capital preservation.
Manage and forecast daily, weekly, and monthly cash positioning for corporate entities and SPVs.
Develop and maintain the 13-week cash flow forecast and a comprehensive long-term liquidity model.
Monitor cash requirements for capital projects, vendor payments, SPV obligations, and operational expenses.
Optimize working capital management, internal transfers, and cash movements.
Maintain strong internal controls over cash, banking access, approvals, and disbursements.
Debt Management & Lender Compliance
Manage and track detailed debt schedules, including interest, amortization, projected balances, and maturity timelines.
Track, forecast, and ensure ongoing compliance with all debt covenant ratios (leverage, liquidity, coverage).
Prepare and deliver accurate, timely monthly/quarterly covenant reporting packages for lenders.
Support strategic activities such as refinancing, securing new credit facilities, and lender engagement.
SPV & Entity Cash Flow Oversight
Manage and track SPV-level transactions, including capital contributions, distributions, and interest payments.
Develop and maintain accurate SPV-level cash flow models for scenario analysis and liquidity planning.
Collaborate with FP&A on SPV forecasting and with Accounting on entity-level reporting and eliminations.
Relationship Management
Serve as a primary point of contact for external banks, lenders, and financing partners.
Manage banking portals, signatory updates, and necessary KYC/AML documentation.
Prepare detailed reporting for lenders and investors, responding promptly to information requests.
Support negotiations related to credit facilities, debt instruments, and treasury services.
Systems, Controls, & Process Improvement
Support Accounting during the month-end close process, focusing on cash reconciliations and SPV entries.
Enhance treasury processes, standard operating procedures, and documentation.
Assist in the implementation or optimization of treasury tools, ERP integrations (NetSuite preferred), and liquidity dashboards.
Cross-Functional Collaboration
Partner with FP&A on capital plans, debt modeling, and liquidity forecasting.
Work with Legal on SPV documentation, financing agreements, and bank compliance.
Collaborate with Procurement and Supply Chain to accurately forecast capital outflows related to equipment and contracts.