Director, Treasury

Socket.dev; San Francisco (CA); Hybrid; USD 180,000 - 240,000; Full time

Benefits offered by this job

Cash & equity compensation

Health, dental & vision coverage

Wellness & commuter stipends

401k with 2% company match

Job summary

Lambda is expanding its Treasury organization as a Director, Treasury, reporting to the VP, Treasurer. You will guide cash management, liquidity, and investment strategies across the company while shaping policies and risk controls for IPO readiness.

You will lead a team, partner with Capital Markets and FP&A on financing decisions, and build scalable treasury processes across global operations. This is a hybrid role based in the San Francisco Bay Area with strategic international exposure.

Qualifications

• 8+ years of progressive treasury experience at senior level in high-growth tech.
• Expertise in cash flow forecasting, liquidity management, and bank relationships.
• Experience with ERP systems and Treasury Management Systems (TMS).
• Broad treasury fluency across cash management, debt, capital markets, insurance, and risk.
• People leadership with mentoring and cross-functional prioritization.
• Advanced Excel and financial modeling; strong presentation skills.

Responsibilities

• Own treasury cash management strategy including liquidity planning.
• Build and own investment management platform for corporate cash.
• Establish risk management program for FX, interest rate, and power.
• Develop 13-week and long-term cash flow forecasting infrastructure.
• Manage banking relationships with Lambda's bank partners.
• Collaborate on capital allocation, IPO readiness, and scaling projects.
• Oversee intercompany funding structures and cross-border cash liquidity.
• Grow a treasury team as the function scales.
• Support corporate risk insurance program with Legal and FP&A.
• Develop treasury policies, controls, and IPO-ready frameworks.
• Prepare treasury materials for CFO and audit/board committees.

Skills

Cash flow forecasting

Liquidity management

Bank relationship management

Excel modeling

Cross-functional leadership

Executive communication

Education

Bachelor's degree in Finance/Accounting/Economics

CTP or CFA designation preferred

Tools

ERP systems

Treasury Management Systems (TMS)

Job description

Lambda, The Superintelligence Cloud, is a leader in AI cloud infrastructure serving tens of thousands of customers. Our customers range from AI researchers to enterprises and hyperscalers. Lambda's mission is to make compute as ubiquitous as electricity and give everyone the power of superintelligence. One person, one GPU.

If you'd like to build the world's best AI cloud, join us.

*Note: This position requires presence in our San Francisco or San Jose office location 4 days per week; Lambda's designated work from home day is currently Tuesday.

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.

What You'll Do

• 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

You

• 8+ years of progressive experience in treasury, corporate finance, or a related function, at a senior level at a high-growth or pre-IPO technology company.
• Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management.
• Experience with ERP systems and Treasury Management Systems (TMS).
• Broad treasury fluency; comfortable moving across cash management, debt/covenant compliance, capital markets, insurance, and financial risk management.
• People leadership experience, with a track record of managing, mentoring, and providing hands-on guidance to a team, and of prioritizing across competing, mission-critical workstreams.
• Advanced Excel and financial modeling skills; strong presentation-building skills; comfort working cross-functionally.
• Strong executive presence and communication skills; able to represent Treasury independently with banks, lenders, auditors, and executive leadership.
• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferred.

Nice to Have

• Experience with interest rate, power derivatives, and ISDA documentation.
• Experience with GPU, data center, or other capital-intensive infrastructure financing.
• SOX readiness or public company treasury experience.
• Experience building AI tools or embedding AI into treasury workflows to improve forecasting, visibility, and control.

Salary Range Information

The annual salary range for this position has been set based on market data and other factors. However, a salary higher or lower than this range may be appropriate for a candidate whose qualifications differ meaningfully from those listed in the job description.

About Lambda

• Founded in 2012, with 500+ employees, and growing fast
• Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, NVIDIA, Pegatron, Supermicro, Wistron, Wiwynn, Gradient Ventures, Mercato Partners, SVB, 1517, and Crescent Cove
• We have research papers accepted at top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG
• Our values are publicly available: https://lambda.ai/careers
• We offer generous cash & equity compensation
• Health, dental, and vision coverage for you and your dependents
• Wellness and commuter stipends for select roles
• 401k Plan with 2% company match (USA employees)
• Flexible paid time off plan that we all actually use

Equal Opportunity Employer

Lambda is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.