Senior Treasury Analyst
Lambda· G&A
Hybrid (San Francisco Office (Second St))$109k - $145kFull-timePosted 4w ago
About the role
Senior Treasury Analyst role focusing on debt and covenant compliance, hedge settlement and documentation, banking relationships, and support for structured financing transactions to scale Lambda's Treasury function for financing and operating a multi-gigawatt AI infrastructure buildout.
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.
Qualifications
- 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.
Skills
Required:Debt and covenant complianceDebt facility administrationDerivatives settlement (ISDA, interest rate swaps, caps, collars)Hedge documentation and regulatory trade reportingFinancial modeling in Excel
Benefits
- Health, dental, and vision coverage for you and your dependents
- Wellness and commuter stipends for select roles
- 401k Plan with 2% company match (USA employees)
- Flexible paid time off plan that we all actually use
Last updated Oct 1, 2026. Interested? Apply on the company site.
About Lambda
The Superintelligence Cloud
The gigawatt-scale AI GPU Cloud built for superintelligence. Featuring on-demand & reserved cloud NVIDIA HGX B200, B300, GB200, GB300 and H200 GPUs for AI training & inference.
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