Senior Treasury Analyst

Lambda•California, PA

1d•Onsite

About The Position

Lambda, The Superintelligence Cloud, is a leader in AI cloud infrastructure serving tens of thousands of customers. Our customers range from AI researchers to enterprises and hyperscalers. Lambda's mission is to make compute as ubiquitous as electricity and give everyone the power of superintelligence. One person, one GPU. If you'd like to build the world's best AI cloud, join us. Note: This position requires presence in our San Francisco or San Jose office location 4 days per week; Lambda’s designated work from home day is currently Tuesday. Lambda is building a world-class Treasury function to support our rapid growth, and we’re hiring a Senior Treasury Analyst to help build Lambda’s treasury infrastructure. In this role, you will help build a treasury operating model that supports Lambda’s long-term growth. You will play a key role in designing and implementing Lambda’s treasury operations, designed to scale with automation, real-time cash visibility, data-driven forecasting, and embedded governance and controls. This role owns and oversees daily cash positioning, liquidity forecasting, investment activities, and banking infrastructure, while ensuring strong risk management and compliance. As a founding member of the Treasury team, you will gain broad exposure across all treasury functions and help shape how treasury operates at Lambda.

Requirements

4+ years of hands-on experience in treasury, payments, cash management, or bank operations
Direct experience executing payments (international wires, ACH, SWIFT) and settling FX transactions
Experience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portals
Strong attention to detail with a well-developed control and risk mindset
Documentation-first operator who builds scalable, repeatable processes
Experience supporting SOX-compliant treasury controls
Advanced skills in Excel and PowerPoint; strong proficiency with Google Workspace; experience with Power BI or similar reporting tools preferred
Strong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partners
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
Growth mindset with the ability to thrive in a fast-moving, high-growth, and evolving environment

Nice To Haves

Experience working in the data center, infrastructure, or technology industry
Prior involvement in treasury system implementations or large-scale process automation initiatives
Experience applying AI tools to improve forecasting, analytics, or operational workflows

Responsibilities

Own and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs
Optimize global cash concentration, pooling, and liquidity structures
Execute timely fund movements, including wires, ACH, intercompany funding and FX transactions.
Support and manage global banking relationships and optimize banking structures
Invest corporate cash while balancing liquidity, yield, and risk
Own bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administration
Develop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidity
Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees
Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization
Manage daily operations of the company’s corporate insurance program
Develop, implement, and maintain treasury policies, procedures, and internal controls