Senior Treasury Analyst

Role description

Role Overview

As a Senior Treasury Analyst at Lambda, you'll be a key contributor on the Treasury team, focusing on debt and covenant compliance, hedge settlement, banking relationships, and structured financing transactions.

What You Will Do

Prepare recurring debt and covenant compliance reporting, administer debt service, settle and reconcile interest rate and power hedges, and support closing and ongoing administration of structured finance transactions.

Why It Might Be a Fit

The role requires 5+ years of experience in treasury, corporate finance, banking, or a related function, with a strong understanding of debt and covenant compliance, credit facility administration, and bank account administration.

Requirements

• 5+ years of experience in treasury, corporate finance, banking or a related function
• Working knowledge of debt and covenant compliance, credit facility administration, debt service and interest expense forecasting, and bank account administration
• Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement mechanics and supporting documentation
• Strong Excel and financial modeling skills, along with the ability to build clear, organized PowerPoint presentations for internal and external stakeholders
• Detail-oriented and highly organized, with the ability to manage recurring deliverables and multiple bank and counterparty relationships accurately and on time
• Strong written and verbal communication skills; comfortable coordinating directly with banks, lenders, hedge counterparties, and outside counsel

Benefits

• Annual salary range
• Generous cash & equity compensation
• Health, dental, and vision coverage for you and your dependents
• Wellness and commuter stipends for select roles
• 401k Plan with 2% company match (USA employees)
• Flexible paid time off plan