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Senior Treasury Analyst

LambdaSan Francisco Office (Second St)G&A
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Salary
$109K - $145K USD
Job type
Full-time
Work mode
Remote
Posted
18 Sept 2026
Status
Open · checked 7d ago

About this role

Lambda is seeking a Senior Treasury Analyst to join its G&A department in San Francisco, California, on a hybrid schedule. This professional will drive debt compliance, hedge documentation, and capital market initiatives to support a rapidly expanding infrastructure buildout.

Role Overview

As a Senior Treasury Analyst, the incumbent will play a vital role within the treasury division by managing debt portfolios, hedge settlements, and banking relationships. This position calls for an individual who is comfortable working in a hybrid environment, which requires presence in the San Francisco office four days a week with a designated work-from-home day on Tuesday. The role suits professionals looking to contribute to financial operations at a prominent AI cloud infrastructure enterprise.

Key Responsibilities

Generate recurring debt and covenant compliance reporting, ratio tests, and lender certificates.
Administer debt service across existing debt and lease portfolios while tracking post-closing obligations.
Settle and reconcile interest rate and power hedges while maintaining regulatory trade reporting and documentation.
Monitor lender-required hedge coverage across debt and data center power loads.
Oversee letters of credit, deposit portfolios, issuances, renewals, and cash collateral.
Facilitate structured finance transactions, intercompany funding, cross-border operations, and subsidiary loan account reviews.
Prepare Know Your Customer (KYC) and Anti-Money Laundering (AML) documentation for financing counterparties.
Construct and manage debt forecasts, interest expense projections, and cash flow modeling for leadership.

Requirements

Possess at least five years of professional experience in treasury, banking, corporate finance, or a related domain.
Demonstrate working knowledge of credit facility administration, covenant compliance, and bank account management.
Understand derivatives such as interest rate swaps, caps, or collars, along with their settlement mechanics.
Exhibit strong financial modeling capabilities in Excel and presentation skills in PowerPoint.
Hold a bachelor's degree in Finance, Accounting, Economics, or a closely related field.

Nice to Have

Familiarity with letters of credit, utility deposit programs, or vendor programs.
Exposure to hedge accounting under ASC 815 or ISDA documentation.
Background in structured, project, or construction finance entities.
Experience with ERP systems or dedicated Treasury Management Systems.
Exposure to GPU, data center, or capital-intensive infrastructure financing.
Progress toward a Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation.

Skills and Tools

Excel
PowerPoint
Financial Modeling
Treasury Management
Debt Forecasting
Covenant Compliance

Salary and Benefits

Annual salary range between $109,000 and $145,000 in USD.
Generous cash and equity compensation packages.
Comprehensive medical, dental, and vision health coverage for employees and dependents.
Wellness and commuter stipends for eligible roles.
401(k) retirement plan featuring a 2% company match for United States personnel.
Flexible paid time off program.

About the Company

Established in 2012 and employing over 500 individuals, Lambda provides superintelligence cloud infrastructure to diverse customers ranging from researchers to hyperscalers. Backed by prominent investors and technology leaders, the organization publishes research at top conferences and operates according to publicly available corporate values.

How to Apply

Interested candidates should visit the official company careers page to submit an application for this position.

Questions candidates ask

What is the location and work arrangement for the Senior Treasury Analyst?

The role is based in the San Francisco office on Second Street and requires presence four days per week, with Tuesday designated as a work-from-home day.

What is the annual salary range for this position?

The annual salary range is $109,000 to $145,000 USD, though adjustments may occur based on candidate qualifications.

How many years of experience are required?

Applicants must have at least 5 years of professional experience in treasury, corporate finance, banking, or a related field.

What educational background is necessary?

A bachelor's degree in Finance, Accounting, Economics, or a related field is required.

What benefits are provided to employees?

Benefits include cash and equity compensation, health insurance, wellness and commuter stipends, a 401(k) plan with a 2% match, and flexible paid time off.

Ready to apply?

The application is on the official Lambda careers page.

Apply on company site