Lambda · 4 days ago
Senior Treasury Analyst
San Francisco Office
Full-time
Hybrid
Mid, Senior Level
$131K/yr - $197K/yr
4+ years expLambda, The Superintelligence Cloud, is a leader in AI cloud infrastructure serving a diverse range of customers. They are seeking a Senior Treasury Analyst to build and enhance their treasury infrastructure, focusing on daily cash positioning, liquidity forecasting, and banking operations.
AI InfrastructureArtificial Intelligence (AI)Cloud ComputingData CenterGPUMachine Learning
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
Qualification
Required
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
Preferred
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
Benefits
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
Company
Lambda
Lambda is a cloud-based platform that provides high-performance GPU hardware and cloud infrastructure for AI model training and inference.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
$3.19BKey Investors
TWG GlobalJP MorganAlumni Ventures,Andra Capital,SGW
2025-11-18Series E· $1.5B
2025-08-19Debt Financing· $275M
2025-02-19Series D· $480M
Leadership Team
Stephen Balaban
Co-founder, CEO
Michael Balaban
Co-Founder / CTO
Recent News
2026-01-11
2026-01-09
Company data provided by crunchbase