Senior Treasury Analyst – Debt & Hedge Specialist

Lambda Inc.; San Francisco, Northern (CA, KY); Hybrid; USD 130,000 - 190,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision coverage

401k with match

Wellness stipend

Commuter stipend

Flexible PTO

Job summary

Lambda Inc. is scaling Treasury to support financing and operating a multi‑gigawatt AI infrastructure buildout.

As Senior Treasury Analyst, you’ll focus on debt and covenant compliance, hedge settlement and documentation, banking relationships, and support for structured financing transactions. You’ll prepare debt reporting, administer debt service, settle rate hedges, and maintain hedge documentation, ISDA schedules, and regulatory trade reporting.

Qualifications

• 5+ years in treasury, corporate finance, or related function.
• Experience with debt facilities and forecasting.
• Familiarity with derivatives and ISDA.
• Strong Excel and PowerPoint skills.
• Detail-oriented with ability to manage multiple bank relationships.

Responsibilities

• Prepare recurring debt and covenant compliance reporting, including 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, confirmations).
• Monitor hedge coverage and track hedged vs unhedged exposure.
• Manage letters of credit and deposit portfolio, including renewals and cash collateral.
• Support closing and administration of structured finance transactions.
• Support intercompany funding and cross-border transactions.
• Prepare KYC/AML documentation for financing and insurance counterparties.
• Build debt forecast and provide inputs to cash flow forecasts.
• Prepare materials for Treasury leadership and Capital Markets initiatives.
• Contribute across other Treasury workstreams as the function scales.

Skills

Debt covenant compliance

Derivatives - ISDA

Excel

Financial modeling

Banking relationships

Communication skills

Education

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

Job description

Lambda Inc. is scaling Treasury to support financing and operating a multi‑gigawatt AI infrastructure buildout.

As Senior Treasury Analyst, you’ll focus on debt and covenant compliance, hedge settlement and documentation, banking relationships, and support for structured financing transactions. You’ll prepare debt reporting, administer debt service, settle rate hedges, and maintain hedge documentation, ISDA schedules, and regulatory trade reporting.