Treasury Analyst

The role

The Treasury Analyst will support liquidity tracking, cash forecasting, debt compliance, treasury operations, and corporate risk and insurance management. This role focuses on corporate entities and Special Purpose Vehicles (SPVs).

What you will do

• Gather bank balance data and track daily inflows and outflows.
• Compile daily cash positioning reports across corporate and SPV bank accounts.
• Update and maintain the 13-week rolling cash forecast model.
• Support annual commercial insurance renewals and track active policies.
• Issue Certificates of Insurance to lenders and commercial partners.
• Log, file, and track corporate and property insurance claims.
• Process approved internal bank transfers, vendor disbursements, and intercompany settlements.
• Maintain debt schedules and prepare preliminary lender compliance packages.
• Assist in tracking SPV-level activity and capital contributions.
• Handle routine banking administrative tasks and bank KYC/AML requests.

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.
• Advanced proficiency in Excel / Google Sheets.
• Hands-on experience building or maintaining financial, debt, or cash flow models.
• High precision with numbers.
• Strong organizational skills.
• Solid understanding of internal financial controls and payment procedures.
• Ability to investigate cash variances and analyze transactional data.
• Strong interpersonal skills to interface with internal teams and external representatives.

Nice to have

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

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 & 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

Before you apply

• All offers of employment are contingent upon verification of identity and authorization to work in the United States, as required by law.
• Employment may be contingent upon the successful completion of a job-related background check.

About the company

TensorWave delivers seamless, secure, reliable, and resilient AI compute at scale through a versatile cloud platform.