The opportunity
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.
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.
What they're looking for
- Oversee intercompany funding structures, cross-border transactions, SPV: account waterfalls, and cash liquidity strategy.
- Develop and grow a treasury team as the function scales.
- Support the corporate risk insurance program, liaising with Legal and FP&A teams.
- Build Treasury policies, controls, and approval frameworks designed for IPO readiness.