Senior Treasury Analyst

Overview

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.

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. This role is based in the San Francisco or San Jose office and requires presence in the office 4 days per week;
Lambda’s designated work-from-home day is Tuesday.

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.

• 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

• 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

• 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

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.

• Founded in 2012, with 500+ employees, and growing fast
• Investors include TWG Global, US Innovative…