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Director of Treasury
Lambda · United States
About The Role
Join Lambda, a rapidly growing AI infrastructure company, as the Director of Treasury. In this key leadership role, you will oversee cash operations, investment management, liquidity and capital deployment, debt and financing compliance, insurance, and risk management. You will also develop and grow a treasury team, support the corporate risk insurance program, and prepare Treasury materials for the CFO and executive leadership. This position offers a competitive benefits package, including health, dental, vision, 401k match, flexible PTO, and paid parental, medical, and caregiver leave.
- Provide day-to-day team guidance across cash operations and forecasting, investment management, liquidity and capital deployment, debt and financing compliance, insurance, and risk management.
- Own treasury cash management strategy, including liquidity planning and working capital optimization, and build and own Lambda's investment management platform for corporate cash.
- Develop and grow a treasury team as the function scales, and support the corporate risk insurance program, liaising with Legal and FP&A teams.
- Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferred
- Broad treasury fluency; comfortable moving across cash management, debt/covenant compliance, capital markets, insurance, and financial risk management
- Advanced Excel and financial modeling skills; strong presentation-building skills; comfort working cross-functionally
- People leadership experience, with a track record of managing, mentoring, and providing hands-on guidance to a team, and of prioritizing across competing, mission-critical workstreams
- Experience with ERP systems and Treasury Management Systems (TMS)
- Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management
- 8+ years of progressive experience in treasury, corporate finance, or a related function, at a senior level at a high-growth or pre-IPO technology company
- Strong executive presence and communication skills; able to represent Treasury independently with banks, lenders, auditors, and executive leadership
- SOX readiness or public company treasury experience
- Experience with interest rate, power derivatives, and ISDA documentation
- Experience with GPU, data center, or other capital-intensive infrastructure financing
- Experience building AI tools or embedding AI into treasury workflows to improve forecasting, visibility, and control
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