Senior Treasury Analyst, Lambda

• 3–5 years of experience in corporate treasury, banking, finance, or accounting (experience in a technology or high-growth environment preferred)
• Bachelor’s degree in Finance, Accounting, or Economics; progress toward CTP or CFA designation is a plus
• Advanced analytical and modeling skills, with proficiency in Excel and financial systems
• Experience with treasury management systems, BI dashboards, and cash forecasting tools
• Detail-oriented and highly organized, with the ability to manage multiple priorities in a fast-paced environment
• Curious, collaborative, and proactive — you’re motivated to build the financial infrastructure powering the future of AI

Desirable

• As Sr. Treasury Analyst, Capital Markets & Liquidity, you’ll play a key role in supporting Lambda’s Treasury function — driving debt and capital raising initiatives, liquidity optimization, and financial risk management in a fast-growing AI company and delivering data-driven insights that guide strategic capital decisions
• You’ll work with the Treasurer to define and build Treasury’s long-term operating model at Lambda
• Support cash flow forecasting, liquidity planning, and working capital optimization
• Contribute to evaluating capital structure strategies, including debt financing, initial public offering, and banking facilities
• Support the Treasurer in maintaining compliance with loan covenants, credit agreements, and internal policies
• Assist in monitoring and reporting on cash, investments, debt, interest rate exposure, and hedging activities. Coordinate day-to-day interactions with banking partners
• Track performance of banking services, fees, and interest income optimization
• Develop and maintain treasury models to support interest expense forecasting, liquidity analysis, and scenario planning
• Analyze global market trends and credit conditions to inform strategic treasury decisions (including peer benchmarking)
• Assist with ad-hoc financial analyses for leadership
• Help implement process improvements and policies for cash management, payments, and reporting
• Leverage analytics tools (Excel, Python, BI tools) to enhance visibility and decision-making
• Partner cross-functionally with Finance and Legal teams to support capital markets transactions and corporate financing initiatives