Treasury Analyst (AI)

Location: Las Vegas, Nevada, United States; onsite

Company

TensorWave provides a secure, reliable, and resilient AI cloud compute platform designed to remove infrastructure barriers for builders.

What you will do

• Prepare daily cash positioning reports by gathering bank balances and tracking inflows and outflows across corporate and SPV accounts.
• Maintain the 13-week rolling cash forecast using cash needs from Accounts Payable, Procurement, and Supply Chain.
• Support commercial insurance renewals, policy and premium tracking, Certificates of Insurance, and corporate and property claims coordination.
• Execute approved bank transfers, vendor disbursements, intercompany settlements, and routine bank administration.
• Maintain debt schedules, calculate interest and amortization metrics, and prepare preliminary lender compliance packages and covenant certificates.
• Track SPV cash flows, liquidity and investment balances, reconciliations, month-end close support, treasury systems, NetSuite integrations, and banking platform configurations.

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, with 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 collaboration with Accounting, AP, Procurement, Legal, Finance, banks, insurance brokers, and insurance carriers.
• Employment requires authorization to work in the United States, subject to identity and work-authorization verification.

Nice to have

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

Culture & Benefits

• Stock options.
• 100% company-paid medical, dental, and vision insurance for employees, plus Health Savings Account contributions.
• Company-paid short-term and long-term disability insurance, life insurance options, and supplemental insurance options.
• Flexible Spending Account, 401(k), Employee Assistance Program, flexible PTO, paid holidays, and parental leave.
• Additional health benefits, pet and legal insurance options, and in-office perks.

Hiring process

• Offers are contingent on identity and United States work-authorization verification.
• Employment may be contingent on a job-related background check where permitted by law.
• Reasonable accommodations are available during the hiring process upon request.