Senior Treasury Analyst

Lambda•San Francisco, CA

3d•$109,000 - $145,000•Hybrid

About The Position

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.

Requirements

5+ 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 relationships accurately and on time.
Strong written and verbal communication skills; comfortable coordinating directly with banks, lenders, hedge counterparties, and outside counsel.
Bachelor's degree in Finance, Accounting, Economics, or related field.

Nice To Haves

Experience with letters of credit, cash collateral, or utility and vendor deposit programs.
Experience reconciling derivative settlements or working with ISDA documentation and trade confirmations.
Exposure to hedge accounting (ASC 815) and partnering with Accounting on designation and documentation.
Exposure to structured, project, or construction finance and the entity structures used to support them.
Exposure to KYC/AML documentation for banking, financing, or insurance counterparties.
Experience with ERP systems or Treasury Management Systems (TMS).
Experience with intercompany funding or cross-border treasury operations.
Progress toward a CTP or CFA designation.
Experience with GPU, data center, or other capital-intensive infrastructure financing.

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.