Director, Treasury

Lambda•San Francisco, CA

23h•$240,000 - $320,000•Hybrid

About The Position

Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team, serving as a deputy who can operate across the full breadth of the function and step in with authority on any workstream. You'll provide day-to-day team guidance across cash operations and forecasting, investment management, liquidity and capital deployment, debt and financing compliance, insurance, and risk management.

Requirements

8+ years of progressive experience in treasury, corporate finance, or a related function, at a senior level at a high-growth or pre-IPO technology company.
Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management.
Experience with ERP systems and Treasury Management Systems (TMS).
Broad treasury fluency; comfortable moving across cash management, debt/covenant compliance, capital markets, insurance, and financial risk management.
People leadership experience, with a track record of managing, mentoring, and providing hands-on guidance to a team, and of prioritizing across competing, mission-critical workstreams.
Advanced Excel and financial modeling skills; strong presentation-building skills; comfort working cross-functionally.
Strong executive presence and communication skills; able to represent Treasury independently with banks, lenders, auditors, and executive leadership.
Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferred.

Nice To Haves

Experience with interest rate, power derivatives, and ISDA documentation.
Experience with GPU, data center, or other capital-intensive infrastructure financing.
SOX readiness or public company treasury experience.
Experience building AI tools or embedding AI into treasury workflows to improve forecasting, visibility, and control.

Responsibilities

Own treasury cash management strategy, including liquidity planning and working capital optimization.
Build and own Lambda's investment management platform for corporate cash.
Establish Treasury's risk management program and policy, including FX, interest rate, and power risk.
Develop 13-week and long-term cash flow forecasting infrastructure, including implementation of a Treasury Management System (TMS).
Own day-to-day banking relationships across Lambda's bank partners, partnering with Capital Markets/Corp Dev on credit facility and financing relationships.
Partner with Capital Markets and FP&A on capital allocation decisions, IPO readiness, and other scaling project support.
Oversee intercompany funding structures, cross-border transactions, SPV account waterfalls, and cash liquidity strategy.
Develop and grow a treasury team as the function scales.
Support the corporate risk insurance program, liaising with Legal and FP&A teams.
Build Treasury policies, controls, and approval frameworks designed for IPO readiness.
Prepare Treasury materials for the CFO, executive leadership, and audit/board committees.