Senior Treasury Analyst

Join 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. 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
• 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
• 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
• 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 structured, project, or construction finance and the entity structures used to support them
• 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