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Lambda is a leader in AI cloud infrastructure serving tens of thousands of customers globally, from AI researchers to enterprises and hyperscalers. The company is scaling rapidly to support financing and operating a multi-gigawatt AI infrastructure buildout.
As Director of Treasury, you will report to the VP, Treasurer and serve as a key deputy leader operating across the full breadth of the treasury function. You'll provide day-to-day guidance to the treasury team and step in with authority on any workstream.
Key responsibilities include:
- Owning treasury cash management strategy, including liquidity planning and working capital optimization
- Building and managing Lambda's investment management platform for corporate cash
- Establishing the treasury risk management program and policy, covering FX, interest rate, and power risk
- Developing 13-week and long-term cash flow forecasting infrastructure, including implementation of a Treasury Management System (TMS)
- Managing day-to-day banking relationships across Lambda's bank partners
- Partnering with Capital Markets, Corp Dev, and FP&A on credit facilities, financing relationships, and capital allocation decisions
- Overseeing intercompany funding structures, cross-border transactions, SPV account waterfalls, and cash liquidity strategy
- Developing and growing the treasury team as the function scales
- Supporting the corporate risk insurance program in liaison with Legal and FP&A
- Building treasury policies, controls, and approval frameworks designed for IPO readiness
- Preparing treasury materials for the CFO, executive leadership, and audit/board committees
Required qualifications:
- 8+ years of progressive experience in treasury, corporate finance, or related function at a senior level in high-growth or pre-IPO technology companies
- Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management
- Experience with ERP systems and Treasury Management Systems (TMS)
- Broad treasury fluency across cash management, debt/covenant compliance, capital markets, insurance, and financial risk management
- People leadership experience with a track record of managing, mentoring, and providing hands-on guidance to teams
- Advanced Excel and financial modeling skills; strong presentation-building abilities
- Strong executive presence and communication skills; ability to represent treasury independently with banks, lenders, auditors, and executive leadership
- Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferred
Nice-to-have qualifications include experience with interest rate and power derivatives, GPU/data center infrastructure financing, SOX readiness, public company treasury experience, and experience building AI tools for treasury workflows.
The role requires presence in the San Francisco or San Jose office 4 days per week, with Tuesday designated as the work-from-home day.
