Director, Treasury

📋 Description

• Own treasury cash management strategy, including liquidity planning and working capital
• 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
• Develop 13-week and long-term cash flow forecasting infrastructure, including implementation of a
• Own day-to-day banking relationships across Lambda's bank partners, partnering with Capital
• Partner with Capital Markets and FP&A on capital allocation decisions, IPO readiness, and other

🎯 Requirements

• 8+ years of progressive experience in treasury, corporate finance, or a related function, at a
• Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship
• Experience with ERP systems and Treasury Management Systems (TMS).
• Broad treasury fluency; comfortable moving across cash management, debt/covenant compliance
• People leadership experience, with a track record of managing, mentoring, and providing hands-on
• Advanced Excel and financial modeling skills; strong presentation-building skills; comfort working

🎁 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