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 Do
• 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 You
• 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 Have
• 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 Salary Range Information The 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 those listed in the job description. About Lambda
• Founded in 2012, with 500+ employees, and growing fast
• Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, NVIDIA, Pegatron, Supermicro, Wistron, Wiwynn, Gradient Ventures, Mercato Partners, SVB, 1517, and Crescent Cove
• We have research papers accepted at top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG
• Our values are publicly available:
• We offer generous cash & equity compensation
• 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 A Final Note: You do not need to match all of the listed expectations to apply for this position. We are committed to building a team with a variety of backgrounds, experiences, and skills. Equal Opportunity Employer Lambda is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law. Apply tot his job

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