Senior Treasury Analyst

📋 Description

• Prepare recurring debt and covenant compliance reporting, including ratio tests, lender
• Administer debt service across Lambda's debt and lease portfolios.
• Settle and reconcile interest rate and power hedges.
• Maintain hedge documentation and regulatory trade reporting, including ISDAs, schedules, and trade
• Monitor lender-required hedge coverage and track hedged versus unhedged exposure across debt and
• Manage the letter of credit and deposit portfolio, including issuance, renewals, fee and

🎯 Requirements

• 5+ years of experience in treasury, corporate finance, banking or a related function; experience at
• Working knowledge of debt and covenant compliance, credit facility administration, debt service and
• Familiarity with derivatives — interest rate swaps, caps, or collars — and their settlement
• Strong Excel and financial modeling skills, along with the ability to build clear, organized
• Detail-oriented and highly organized, with the ability to manage recurring deliverables and
• Strong written and verbal communication skills; comfortable coordinating directly with banks

🎁 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