Senior Treasury & Structured Finance 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 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.