Senior Treasury Analyst

Lambda; United States; On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Health, dental, vision

401k match

Paid holidays

Flexible PTO

Parental leave

Job summary

Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As a Senior Treasury Analyst, you’ll focus on debt/covenant compliance, hedge settlement, banking relationships, and structured financing support.

You will prepare covenant reports, administer debt service, settle hedges, and maintain documentation, while supporting KYC/AML and intercompany funding across the treasury function.

Qualifications

• Detail-oriented and highly organized.
• Strong written and verbal communication skills.
• Experience with debt compliance, hedge settlements, and bank account administration.
• familiarity with ISDA documentation and trade confirmations.

Responsibilities

• Prepare recurring debt and covenant compliance reporting, including ratio tests and lender certificates.
• 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 (ISDAs, schedules, trade confirmations).
• Monitor hedge coverage and track hedged vs unhedged exposure across debt and data center power load.
• Manage the letter of credit and deposit portfolio, including offerings, renewals, fees, and cash collateral.
• Support closing and ongoing administration of structured finance transactions and reporting.
• Assist intercompany funding and cross-border treasury operations.

Education

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

Tools

Excel

PowerPoint

ERP systems

Treasury Management Systems (TMS)

Job description

• 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
• 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

Benefits

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

Working knowledge of debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, and bank account administration Detail-oriented and highly organized, with the ability to manage recurring deliverables and multiple bank and counterparty relationships accurately and on time Strong Excel and financial modeling skills, along with the ability to build clear, organized PowerPoint presentations for internal and external stakeholders 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 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 Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement mechanics and supporting documentation 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) Progress toward a CTP or CFA designation Experience with intercompany funding or cross-border treasury operations Experience with GPU, data center, or other capital-intensive infrastructure financing