Senior Treasury Analyst

Lambda, a rapidly growing AI infrastructure company, as a Senior Treasury Analyst. In this role, you will be a key contributor to the Treasury team, focusing on debt and covenant compliance, hedge settlement and documentation, banking relationships, and structured financing transactions.

Responsibilities

• You will prepare recurring debt and covenant compliance reporting, administer debt service, settle and reconcile hedges, manage the letter of credit and deposit portfolio, and support structured finance transactions.
• Additionally, you will build and maintain Lambda's debt forecast and prepare materials for Treasury leadership and Capital Markets initiatives.
• Contribuer activement à la conformité des dettes et des engagements, à la documentation des couvertures et à l'administration des relations bancaires.
• Préparer les rapports de conformité des dettes et des engagements, y compris les tests de ratio, les certificats de prêteur et les trackers d'obligations post-clôture.
• Gérer le portefeuille de lettres de crédit et de dépôts, y compris l'émission, le renouvellement, le suivi des frais et de l'utilisation.
• Working knowledge of debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, and bank account administration
• Strong written and verbal communication skills; comfortable coordinating directly with banks, lenders, hedge counterparties, and outside counsel

Requirements

• Detail-oriented and highly organized, with the ability to manage recurring deliverables and multiple bank and counterparty relationships accurately and on time
• Strong Excel and financial modeling skills, along with the ability to build clear, organized PowerPoint presentations for internal and external stakeholders
• Bachelor's degree in Finance, Accounting, Economics, or related field
• Exposure to structured, project, or construction finance and the entity structures used to support them

Preferred

• 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
• Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement mechanics and supporting documentation
• Experience with letters of credit, cash collateral, or utility and vendor deposit programs
• Experience reconciling derivative settlements or working with ISDA documentation and trade confirmations
• Exposure to hedge accounting (ASC 815) and partnering with Accounting on designation and documentation
• Exposure to KYC/AML documentation for banking, financing, or insurance counterparties
• Experience with ERP systems or Treasury Management Systems (TMS)

Progress toward a CTP or CFA designation

• Experience with intercompany funding or cross-border treasury operations
• Experience with GPU, data center, or other capital-intensive infrastructure financing

Pay

USD 109,000 - 145,000