Senior Treasury Analyst, Lambda

• 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
• 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

Desirable

• 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