Senior Treasury Analyst

What You’ll Do

• 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.

You

• 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.

• 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, along with the ability to build clear, organized PowerPoint presentations for internal and external stakeholders.

• Detail-oriented and highly organized, with the 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.