Lightning AI
Treasury Lead
$180K–$220K
San Francisco, California, United States · Full-time · Posted Apr 29, 2026
- Experience
- 8+ years of progressive treasury experience; a mix of corporate treasury and ideally banking or capital markets exposure.
- Education
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
About the job
Build and lead Lightning AI’s treasury function, overseeing cash, banking, financing, risk, investments, controls, and treasury reporting across a multi-entity group.
What you'll do
- Establish treasury policies, controls, procedures, operating model, and roadmap; select and implement a treasury management system integrated with NetSuite and banking infrastructure.
- Manage liquidity forecasts, cash operations, banking relationships, payment controls, debt and vendor financing, and covenant compliance.
- Coordinate treasury risk management, investments, audit support, and cross-functional work on financing transactions and reporting.
What they ask for
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 8+ years of progressive treasury experience, with corporate treasury and ideally banking or capital markets exposure.
- Experience managing debt facilities and vendor or equipment financing, including covenant compliance.
- Experience selecting, implementing, or substantially upgrading a treasury management system; track record building treasury infrastructure in a high-growth or post-merger environment.
Nice to have
- CTP, CFA, or MBA.
- Experience at a capex-intensive technology company, negotiating hardware OEM vendor financing, supporting a first-year audit, or integrating post-merger treasury; operational knowledge of derivatives and hedge accounting.
Pay
$180,000 — $220,000 USD (base salary)
Tools
NetSuite
Model-written summary · the original posting is authoritative