Director of Treasury

Lambda; United States; On-site; USD 250,000 - 350,000; Full time

Benefits offered by this job

Health, dental, vision

401k match

5 sick days and 12 paid holidays

Flexible PTO

Paid parental, medical, and caregiver?

Job summary

Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As Director, Treasury, you’ll lead the Treasury team, guiding cash operations, forecasting, investment management, liquidity and debt management, and risk governance.

You will build risk programs, implement a Treasury Management System, manage banking relationships, and collaborate on IPO readiness and capital allocation. Strong leadership and cross-functional collaboration are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; CFA/CTP preferred.
• 8+ years in treasury or corporate finance at senior level in tech growth companies.
• Strong executive presence and cross-functional collaboration.
• Experience with cash flow forecasting, liquidity management, and bank relationships.
• SOX readiness or public company treasury experience.
• Experience with AI tooling in treasury workflows a plus.

Responsibilities

• Own treasury cash management strategy, including liquidity planning and working capital optimization.
• Build and own investment management platform for corporate cash.
• Establish Treasury’s risk management program including FX, interest rate, and power risk.
• Develop 13-week and long-term cash flow forecasting infrastructure and implement a Treasury Management System (TMS).
• Own day-to-day banking relationships across Lambda’s bank partners.
• Partner with Capital Markets and FP&A on capital allocation decisions, IPO readiness, and scaling project support.
• Oversee intercompany funding structures, cross-border transactions, SPV account waterfalls, and cash liquidity strategy.
• Develop and grow a treasury team as the function scales.
• Support corporate risk insurance program; build policies and controls for IPO readiness.

Skills

Cash management

Forecasting

Investment management

Liquidity management

Debt & financing compliance

Risk management

Treasury policy

TMS implementation

Bank relationships

Leadership

Financial modeling

ERP systems

SOX readiness

Cross-functional communication

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

CTP or CFA designation

Tools

ERP systems

Treasury Management Systems (TMS)

Job description

• Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As Director, Treasury, reporting to the VP, Treasurer, you’ll be a key leader on the Treasury team, serving as a deputy who can operate across the full breadth of the function and step in with authority on any workstream
• You’ll provide day-to-day team guidance across cash operations and forecasting, investment management, liquidity and capital deployment, debt and financing compliance, insurance, and risk management
• Own treasury cash management strategy, including liquidity planning and working capital optimization
• Build and own Lambda’s investment management platform for corporate cash
• Establish Treasury’s risk management program and policy, including FX, interest rate, and power risk
• Develop 13-week and long-term cash flow forecasting infrastructure, including implementation of a Treasury Management System (TMS)
• Own day-to-day banking relationships across Lambda’s bank partners, partnering with Capital Markets/Corp Dev on credit facility and financing relationships
• Partner with Capital Markets and FP&A on capital allocation decisions, IPO readiness, and other scaling project support
• Oversee intercompany funding structures, cross-border transactions, SPV account waterfalls, and cash liquidity strategy
• Develop and grow a treasury team as the function scales
• Support the corporate risk insurance program, liaising with Legal and FP&A teams
• Build Treasury policies, controls, and approval frameworks designed for IPO readiness
• Prepare Treasury materials for the CFO, executive leadership, and audit/board committees

Benefits

• Health, dental vision
• 401k match
• 5 sick days and 12 paid holidays
• Flexible PTO
• Paid parental, medical, and caregiver leave

Bachelor’s degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferredBroad treasury fluency; comfortable moving across cash management, debt/covenant compliance, capital markets, insurance, and financial risk managementAdvanced Excel and financial modeling skills; strong presentation-building skills; comfort working cross-functionallyPeople leadership experience, with a track record of managing, mentoring, and providing hands-on guidance to a team, and of prioritizing across competing, mission-critical workstreamsExperience with ERP systems and Treasury Management Systems (TMS)Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management8+ years of progressive experience in treasury, corporate finance, or a related function, at a senior level at a high-growth or pre-IPO technology companyStrong executive presence and communication skills; able to represent Treasury independently with banks, lenders, auditors, and executive leadershipSOX readiness or public company treasury experienceExperience with interest rate, power derivatives, and ISDA documentationExperience with GPU, data center, or other capital-intensive infrastructure financingExperience building AI tools or embedding AI into treasury workflows to improve forecasting, visibility, and control