Lambda
Senior Treasury Analyst
$109K–$145K
San Francisco Office (Second St) · Hybrid · Senior · Full-time · Posted Sep 18, 2026
- Experience
- 5+ years in treasury, corporate finance, banking, or a related function.
- Education
- Bachelor's degree in Finance, Accounting, Economics, or related field.
About the job
Supports Lambda’s Treasury function by managing debt and covenant reporting, hedge settlements and documentation, banking administration, and structured financing activities.
What you'll do
- Prepare debt and covenant compliance reports, administer debt service, and maintain debt and cash flow forecasts.
- Settle and reconcile interest rate and power hedges; maintain hedge documentation and monitor coverage.
- Support letters of credit, structured financing, intercompany funding, KYC/AML processes, and Treasury leadership analysis.
What they ask for
- 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 interest rate derivatives and their settlement mechanics and documentation.
- Strong Excel and financial modeling skills; Bachelor's degree in Finance, Accounting, Economics, or a related field.
Nice to have
- Experience at a high-growth or pre-IPO technology company.
- Experience with letters of credit, cash collateral, derivative settlements, ISDA documentation, hedge accounting, structured finance, KYC/AML, ERP or TMS systems, or intercompany and cross-border treasury operations.
Pay
$109K – $145K (USD, base salary)
Tools
Excel, PowerPoint, ISDAs, ASC 815, ERP systems, Treasury Management Systems (TMS)
Model-written summary · the original posting is authoritative