Senior Treasury Analyst

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.What You’ll DoOwn and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needsOptimize global cash concentration, pooling, and liquidity structuresExecute timely fund movements, including wires, ACH, intercompany funding and FX transactions.Support and manage global banking relationships and optimize banking structuresInvest corporate cash while balancing liquidity, yield, and riskOwn bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administrationDevelop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidityBuild analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank feesEnhance, automate, and standardize treasury processes and systems, including TMS implementation and optimizationManage daily operations of the company’s corporate insurance programDevelop, implement, and maintain treasury policies, procedures, and internal controlsYou4+ years of hands-on experience in treasury, payments, cash management, or bank operationsDirect experience executing payments (international wires, ACH, SWIFT) and settling FX transactionsExperience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portalsStrong attention to detail with a well-developed control and risk mindsetDocumentation-first operator who builds scalable, repeatable processesExperience supporting SOX-compliant treasury controlsAdvanced skills in Excel and PowerPoint; strong proficiency with Google Workspace; experience with Power BI or similar reporting tools preferredStrong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partnersBachelor’s degree in Finance, Accounting, Economics, Business, or a related fieldGrowth mindset with the ability to thrive in a fast-moving, high-growth, and evolving environmentNice to HaveExperience working in the data center, infrastructure, or technology industryPrior involvement in treasury system implementations or large-scale process automation initiativesExperience applying AI tools to improve forecasting, analytics, or operational workflowsSalary Range InformationThe annual salary range for this position has been set based on market data and other factors. However, a salary higher or lower than this range may be appropriate for a candidate whose qualifications differ meaningfully from thos ... (truncated, view full listing at source)