Senior Treasury Analyst - Capital Markets & Liquidity

Lambda, The Superintelligence Cloud, builds Gigawatt-scale AI Factories for Training and Inference. Lambda’s mission is to make compute as ubiquitous as electricity and give every person access to artificial intelligence. One person, one GPU. If you'd like to build the world's best deep learning cloud, join us. • Note: This position requires presence in our San Francisco/San Jose office location 4 days per week; Lambda’s designated work from home day is currently Tuesday. 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. What You’ll Do • 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. You • 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. Nice to Have • Experience with capital markets transactions or credit facility administration. • Exposure to banking, interest rate, or investment management. • Interest or experience in Python, SQL, or automation tools for financial data analysis and reporting. Salary Range Information The annual salary range for this position has been set based on market data and other factors. However, a salary higher or lower than this range may be appropriate for a candidate whose qualifications differ meaningfully from those listed in the job description. About Lambda • Founded in 2012, ~400 employees (2025) and growing fast • We offer generous cash & equity compensation • Our investors include Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, NVIDIA, Pegatron, Supermicro, Wistron, Wiwynn, US Innovative Technology, Gradient Ventures, Mercato Partners, SVB, 1517, Crescent Cove. • We are experiencing extremely high demand for our systems, with quarter over quarter, year over year profitability • Our research papers have been accepted into top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG • 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 A Final Note: 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. Equal Opportunity Employer Lambda is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law. Apply tot his job Apply tot his job Apply To this Job