Treasury Analyst
TensorWaveVisit TensorWave website
TensorWave is an AMD-exclusive AI cloud provider for large-model training, fine-tuning, and inference.
Series BRecently funded
Las Vegas, United States
Funding history
About TensorWave
TensorWave provides AMD Instinct GPU-based cloud infrastructure, managed services, storage, networking, and operational support for AI workloads.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will support daily liquidity tracking, cash forecasting, debt compliance, bank operations, insurance administration, and risk management. You will reconcile cash and debt activity, maintain treasury data and models, process approved payments, and support treasury-system and ERP workflows.
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 and insurance administration
- Advanced proficiency in Excel or Google Sheets
- Experience building or maintaining financial, debt, or cash-flow models
- Understanding of internal financial controls and payment procedures
- Ability to investigate cash variances and analyze transactional data
- Authorization to work in the United States
Responsibilities
- Gather bank-balance data and prepare daily cash-positioning reports
- Maintain the 13-week rolling cash forecast
- Support commercial insurance renewals, policy tracking, premium schedules, and certificates of insurance
- Log, file, and track corporate and property insurance claims
- Process approved bank transfers, vendor disbursements, and intercompany settlements
- Maintain debt schedules and prepare preliminary lender compliance packages
- Track SPV cash-flow activity, capital contributions, distributions, and interest allocations
- Administer bank accounts, portal access, signatory documentation, account openings, and KYC/AML requests
- Monitor liquidity balances and short-term investment yield
- Perform cash and debt reconciliations and support month-end close
- Support treasury-system enhancements, NetSuite integrations, and banking-platform configurations
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
- Pet and legal insurance options
- Supplementary health benefits
- Flexible Spending Account
- 401(k)
- Employee Assistance Program
- Flexible PTO
- Paid holidays
- Parental leave
- In-office perks