Strategic Treasury & Financing Lead

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 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.