Hybrid Senior Treasury Analyst

at Lambda

• Job title: Senior Treasury Analyst
• Job type: Full Time
• Experience level: Senior
• Salary: $131,000 - $197,000 per year
• Degree requirement: Bachelor's Degree
• Tech skills: Swift
• Location requirements: Hybrid, San Francisco, United States

About the role

• Senior Treasury Analyst overseeing cash management and liquidity operations for Lambda, a leader in AI cloud infrastructure. Collaborating on treasury infrastructure to support growth and compliance.

Responsibilities

• 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

Requirements

• 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

Benefits

• 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 that we all actually use