Senior Treasury Analyst

Lambda; United States; Hybrid; USD 140,000 - 190,000; Full time

Job summary

Lambda, The Superintelligence Cloud, is seeking a Senior Treasury Analyst in San Francisco to join the growing Treasury team. You will focus on debt/covenant compliance, hedge settlements, banking relationships, and structured financing support, reporting to Treasury leadership.

Ideal candidates have 5+ years in treasury or corporate finance, strong Excel/financial modeling skills, and familiarity with derivatives.

Qualifications

• 5+ years in treasury, corporate finance, banking or related field.
• Experience with debt covenant compliance and debt facilities.
• Familiarity with derivatives and settlement mechanics.

Responsibilities

• 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.

Skills

Debt management

Hedge settlements

Forecasting & modeling

Excel

PowerPoint

KYC/AML

Intercompany funding

Tools

Excel

PowerPoint

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.

You5+ 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 re