Senior Treasury Analyst

Lambda

. Prepare recurring debt and covenant compliance reporting, including ratio tests, lender certificates, and post-closing obligation trackers .

Posted 9/18/2026full-timeSan Francisco • California • United StatesSenior💰 $109,000 - $145,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in debt and covenant compliance reporting, financial modeling, and managing complex banking relationships. Proficient in KYC/AML documentation and structured finance transactions, with strong analytical and communication skills.

Highest-signal resume keywords

Debt And Covenant ComplianceFinancial ModelingKYC/AML DocumentationStructured Finance TransactionsExcel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Debt Service AdministrationInterest Expense ForecastingDerivatives Settlement MechanicsHedge DocumentationISDA DocumentationCash Collateral ManagementPowerPoint Presentation SkillsBank Account AdministrationIntercompany FundingCross-Border Transactions

Soft Skills

Strong Written CommunicationStrong Verbal CommunicationOrganizational SkillsRelationship ManagementTime Management

Tools & Technologies

Treasury Management SystemsERP Systems

Certifications & Qualifications

CTP ProgressCFA Progress

Industry Keywords

Corporate FinanceBankingHedge AccountingStructured FinanceCapital MarketsHigh-Growth Technology

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Prepare recurring debt and covenant compliance reporting, including ratio tests, lender certificates, and post-closing obligation trackers
Administer debt service across Lambda's debt and lease portfolios
Settle and reconcile interest rate and power hedges
Maintain hedge documentation and regulatory trade reporting, including ISDAs, schedules, and trade confirmations
Monitor lender-required hedge coverage and track hedged versus unhedged exposure across debt and data center power load
Manage the letter of credit and deposit portfolio, including issuance, renewals, fee and utilization tracking, and cash collateral
Support the closing and ongoing administration of structured finance transactions, including payment waterfalls and transaction reporting requirements
Support intercompany funding, cross-border transactions, and monthly subsidiary loan account reviews
Prepare KYC/AML documentation for financing and insurance counterparties, and provide backup support for bank account KYC and onboarding
Build and maintain Lambda's debt forecast, including interest expense and Other Income/Expense forecasting, and provide debt inputs to Treasury's short- and long-term cash flow forecasts
Prepare materials and analysis for Treasury leadership and Capital Markets initiatives
Contribute across other Treasury workstreams as the function scales
Coordinate with banks, lenders, hedge counterparties, and outside counsel
Support Lambda's Treasury function as it scales to finance and operate a multi-gigawatt AI infrastructure buildout

Requirements

What you’ll need

5+ years of experience in treasury, corporate finance, banking or a related function
Working knowledge of debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, and bank account administration
Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement mechanics and supporting documentation
Strong Excel and financial modeling skills
Ability to build clear, organized PowerPoint presentations for internal and external stakeholders
Ability to manage recurring deliverables and multiple bank and counterparty relationships accurately and on time
Strong written and verbal communication skills
Comfortable coordinating directly with banks, lenders, hedge counterparties, and outside counsel
Bachelor's degree in Finance, Accounting, Economics, or related field
Experience at a high-growth or pre-IPO technology company is a plus
Experience with letters of credit, cash collateral, or utility and vendor deposit programs is nice to have
Experience reconciling derivative settlements or working with ISDA documentation and trade confirmations is nice to have
Exposure to hedge accounting (ASC 815) is nice to have
Exposure to structured, project, or construction finance is nice to have
Exposure to KYC/AML documentation is nice to have
Experience with ERP systems or Treasury Management Systems (TMS) is nice to have
Experience with intercompany funding or cross-border treasury operations is nice to have
Progress toward a CTP or CFA designation is nice to have
Experience with GPU, data center, or other capital-intensive infrastructure financing is nice to have
Must be able and willing to work onsite at the San Francisco office 4 days a week
Must be legally authorized to work in the United States; sponsorship may be available

Benefits

Comp & perks

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
AI interview recording opt-out without impact on candidacy