Director, Treasury

Lambda, The Superintelligence Cloud, is a leader in AI cloud infrastructure serving tens of thousands of customers. Our customers range from AI researchers to enterprises and hyperscalers. Lambda's mission is to make compute as ubiquitous as electricity and give everyone the power of superintelligence. One person, one GPU.

If you'd like to build the world's best AI cloud, join us.

*Note: This position requires presence in our San Francisco or San Jose office location 4 days per week; Lambda’s designated work from home day is currently Tuesday.

Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team, serving as a deputy who can operate across the full breadth of the function and step in with authority on any workstream. You'll 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.

What You’ll Do

• Own treasury cash management strategy, including liquidity planning and working capital optimization.

• Build and own Lambda's investment management platform for corporate cash.

• Establish Treasury's risk management program and policy, including FX, interest rate, and power risk.

• Develop 13-week and long-term cash flow forecasting infrastructure, including implementation of a Treasury Management System (TMS).

• Own day-to-day banking relationships across Lambda's bank partners, partnering with Capital Markets/Corp Dev on credit facility and financing relationships.

• Partner with Capital Markets and FP&A on capital allocation decisions, IPO readiness, and other scaling project support.

• Oversee intercompany funding structures, cross-border transactions, SPV account waterfalls, and cash liquidity strategy.