Senior Treasury Analyst

Socket.dev; San Francisco (CA); On-site; USD 140,000 - 200,000; Full time

Benefits offered by this job

Health, dental, and vision coverage

Wellness and commuter stipends

401k Plan with 2% company match

Flexible paid time off

Job summary

Lambda, The Superintelligence Cloud, is seeking a Senior Treasury Analyst in San Francisco to lead debt/covenant reporting, hedge settlements, and banking relationships. You will forecast debt costs and support structured financing transactions in a fast-growing tech environment.

The role requires 5+ years in treasury or related functions, strong Excel/modeling skills, and comfort with ISDA documentation and cross-border treasury operations.

Qualifications

• 5+ years in treasury, corporate finance, or related function.
• Strong Excel and financial modeling skills.
• Experience with debt facilities, covenant compliance.
• Familiarity with derivatives and ISDA documentation.
• Excellent communication and stakeholder management.
• Bachelor's degree in Finance, Accounting, Economics, or related field.

Responsibilities

• Prepare recurring debt and covenant reporting and trackers.
• Administer debt service across debt and lease portfolios.
• Settle and reconcile interest rate hedges.
• Maintain hedge docs and regulatory trade reporting (ISDAs).
• Monitor hedge coverage and exposure across debt and data center power.
• Manage letters of credit and cash deposits.
• Support closing and administration of structured financing transactions.
• Support intercompany funding and monthly subsidiary loan reviews.
• Prepare KYC/AML docs for financing and insurance counterparties.
• Build Lambda's debt forecast and cash flow inputs.
• Prepare materials for Treasury leadership and Capital Markets.
• Contribute across other Treasury workstreams.

Skills

Excel

Financial modeling

Treasury

Debt management

Bank relationships

Derivatives

Education

Bachelor's degree in Finance

Tools

ERP systems

Treasury Management Systems

ISDA documentation

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 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 Senior Treasury Analyst, you'll be a key contributor on the Treasury team, with a focus on debt and covenant compliance, hedge settlement and documentation, banking relationships and account administration, and support for structured financing transactions.

What You’ll Do

• Prepare recurring debt and covenant compliance reporting, including ratio tests, lender certificates, and post-closing obligation trackers.

• Administer debt service across Lambda's debt and lease portfolios.

• Settle and reconcile interest rate and power hedges.

• Maintain hedge documentation and regulatory trade reporting, including ISDAs, schedules, and trade confirmations.

• Monitor lender-required hedge coverage and track hedged versus unhedged exposure across debt and data center power load.

• Manage the letter of credit and deposit portfolio, including issuance, renewals, fee and utilization tracking, and cash collateral.

• Support the closing and ongoing administration of structured finance transactions, including payment waterfalls and transaction reporting requirements.

• Support intercompany funding, cross-border transactions, and monthly subsidiary loan account reviews.

• Prepare KYC/AML documentation for financing and insurance counterparties, and provide backup support for bank account KYC and onboarding.

• Build and maintain Lambda's debt forecast, including interest expense and Other Income/Expense forecasting, and provide debt inputs to Treasury's short- and long-term cash flow forecasts.

• Prepare materials and analysis for Treasury leadership and Capital Markets initiatives.

• Contribute across other Treasury workstreams as the function scales.

You

• 5+ years of experience in treasury, corporate finance, banking or a related function; experience at a high-growth or pre-IPO technology company is a plus.

• Working knowledge of debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, and bank account administration.

• Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement mechanics and supporting documentation.

• Strong Excel and financial modeling skills, along with the ability to build clear, organized PowerPoint presentations for internal and external stakeholders.

• Detail-oriented and highly organized, with the ability to manage recurring deliverables and multiple bank and counterparty relationships accurately and on time.

• Strong written and verbal communication skills; comfortable coordinating directly with banks, lenders, hedge counterparties, and outside counsel.

• Bachelor's degree in Finance, Accounting, Economics, or related field.

Nice to Have

• Experience with letters of credit, cash collateral, or utility and vendor deposit programs.

• Experience reconciling derivative settlements or working with ISDA documentation and trade confirmations.

• Exposure to hedge accounting (ASC 815) and partnering with Accounting on designation and documentation.

• Exposure to structured, project, or construction finance and the entity structures used to support them.

• Exposure to KYC/AML documentation for banking, financing, or insurance counterparties.

• Experience with ERP systems or Treasury Management Systems (TMS).

• Experience with intercompany funding or cross-border treasury operations.

• Progress toward a CTP or CFA designation.

• Experience with GPU, data center, or other capital-intensive infrastructure financing.

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.