Quality Analyst developing quality control plans and procedures for Newport News Shipbuilding. Collaborating with various stakeholders to ensure compliance with established standards.
About the role
- Senior Treasury Analyst overseeing cash management and liquidity operations for Lambda, a leader in AI cloud infrastructure. Collaborating on treasury infrastructure to support growth and compliance.
Responsibilities
- Own and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs
- Optimize global cash concentration, pooling, and liquidity structures
- Execute timely fund movements, including wires, ACH, intercompany funding and FX transactions.
- Support and manage global banking relationships and optimize banking structures
- Invest corporate cash while balancing liquidity, yield, and risk
- Own bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administration
- Develop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidity
- Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees
- Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization
- Manage daily operations of the company’s corporate insurance program
- Develop, implement, and maintain treasury policies, procedures, and internal controls
Requirements
- 4+ years of hands-on experience in treasury, payments, cash management, or bank operations
- Direct experience executing payments (international wires, ACH, SWIFT) and settling FX transactions
- Experience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portals
- Strong attention to detail with a well-developed control and risk mindset
- Documentation-first operator who builds scalable, repeatable processes
- Experience supporting SOX-compliant treasury controls
- Advanced skills in Excel and PowerPoint; strong proficiency with Google Workspace; experience with Power BI or similar reporting tools preferred
- Strong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partners
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field
- Growth mindset with the ability to thrive in a fast-moving, high-growth, and evolving environment
Benefits
- 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 that we all actually use
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