Director, Treasury
San Francisco, CA ยท On-site
As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.
San Francisco, CA ยท On-site
As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.
San Francisco, CA ยท On-site
As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team ... a related function, at a senior level at a high-growth or pre-IPO technology company.
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Partners with senior management and stakeholders to develop forward-looking treasury ... solutions * Ability to define technology requirements and partner with IT and vendors on ...
Partners with senior management and stakeholders to develop forward-looking treasury ... solutions * Ability to define technology requirements and partner with IT and vendors on ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Miami, FL ยท On-site
The Director, Treasury and Risk collaborates closely with senior leadership, finance teams, and external partners to align treasury and risk management practices with organizational goals and ...
Miami, FL ยท On-site
The Director, Treasury and Risk collaborates closely with senior leadership, finance teams, and external partners to align treasury and risk management practices with organizational goals and ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
New York, NY ยท On-site
$130K - $200K/yr
... Solutions. General Atlantic manages approximately $126 billion in assets under management ... Position Summary We are seeking a Treasury professional to join our team at the Senior Associate or ...
New York, NY ยท On-site
$130K - $200K/yr
... Solutions. General Atlantic manages approximately $126 billion in assets under management ... Position Summary We are seeking a Treasury professional to join our team at the Senior Associate or ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Stamford, NY ยท On-site
$130K - $200K/yr
Position Summary We are seeking a Treasury professional to join our team at the Senior Associate or Director Level. This role will support the management of firm and fund-level financing activities ...
Stamford, NY ยท On-site
$130K - $200K/yr
Position Summary We are seeking a Treasury professional to join our team at the Senior Associate or Director Level. This role will support the management of firm and fund-level financing activities ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Cash forecasting and liquidity planning solutions * Bank connectivity and payments technology ... Mentor senior managers, managers, and consultants and build the next generation of treasury ...
Frisco, TX ยท On-site
Responsible for all aspects of daily treasury operations to meet the financial obligations of the ... Anticipates long term business needs and pro-actively searches for innovative investment solutions.
Frisco, TX ยท On-site
Responsible for all aspects of daily treasury operations to meet the financial obligations of the ... Anticipates long term business needs and pro-actively searches for innovative investment solutions.
Houston, TX ยท On-site
Partners with senior management and stakeholders to develop forward-looking treasury strategies ... solutions * Ability to define technology requirements and partner with IT and vendors on system ...
Houston, TX ยท On-site
Partners with senior management and stakeholders to develop forward-looking treasury strategies ... solutions * Ability to define technology requirements and partner with IT and vendors on system ...
Director, Treasury Technology & Infrastructure Full time Charleston, South Carolina | Atlanta ... adoption of Treasury solutions. * Promote transparency, accountability, and consistent ...
Director, Treasury Technology & Infrastructure Full time Charleston, South Carolina | Atlanta ... adoption of Treasury solutions. * Promote transparency, accountability, and consistent ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
Eden Prairie, MN ยท On-site +1
Within the Capital Markets & Balance Sheet Management group, the Senior Director, Treasury Capital ... solutions used to meet short-term and long-term liquidity needs * Manage, develop, and train ...
$127K - $137.8K
9% of jobs
$148.4K is the 25th percentile. Wages below this are outliers.
$137.8K - $148.5K
16% of jobs
$148.5K - $159.3K
1% of jobs
$159.3K - $170.1K
1% of jobs
$170.1K - $180.9K
6% of jobs
$180.9K - $191.6K
12% of jobs
The median wage is $196.5K / yr.
$191.6K - $202.4K
11% of jobs
$202.4K - $213.2K
12% of jobs
$221K is the 75th percentile. Wages above this are outliers.
$213.2K - $224K
11% of jobs
$224K - $234.7K
12% of jobs
$234.7K - $245.5K
11% of jobs
$127K
$193K
$245.5K
For Senior Director Treasury Solution jobs, the most frequently searched job titles are:
San Francisco, CA โข On-site
Other
Medical, Dental, Vision, Retirement, PTO
Posted 12 days ago
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. Lambda's mission is to make compute as ubiquitous as electricity and give everyone the power of superintelligence. One person, one GPU.
If you'd like to build the world's best AI cloud, join us.
*Note: This position requires presence in our San Francisco or San Jose office location 4 days per week; Lambdaโs designated work from home day is currently Tuesday.
Lambda is scaling Treasury to support financing and operating a multi-gigawatt AI infrastructure buildout. As Director, Treasury, reporting to the VP, Treasurer, you'll be a key leader on the Treasury team, serving as a deputy who can operate across the full breadth of the function and step in with authority on any workstream. You'll provide day-to-day team guidance across cash operations and forecasting, investment management, liquidity and capital deployment, debt and financing compliance, insurance, and risk management.
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.
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.
Prepare Treasury materials for the CFO, executive leadership, and audit/board committees
8+ years of progressive experience in treasury, corporate finance, or a related function, at a senior level at a high-growth or pre-IPO technology company.
Demonstrated expertise in cash flow forecasting, liquidity management, and bank relationship management.
Experience with ERP systems and Treasury Management Systems (TMS).
Broad treasury fluency; comfortable moving across cash management, debt/covenant compliance, capital markets, insurance, and financial risk management.
People leadership experience, with a track record of managing, mentoring, and providing handsโon guidance to a team, and of prioritizing across competing, missionโcritical workstreams.
Advanced Excel and financial modeling skills; strong presentationโbuilding skills; comfort working crossโfunctionally.
Strong executive presence and communication skills; able to represent Treasury independently with banks, lenders, auditors, and executive leadership.
Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation preferred.
Experience with interest rate, power derivatives, and ISDA documentation.
Experience with GPU, data center, or other capital-intensive infrastructure financing.
SOX readiness or public company treasury experience.
Experience building AI tools or embedding AI into treasury workflows to improve forecasting, visibility, and control.
The annual salary range for this position has been set based on market data and other factors. However, a salary higher or lower than this range may be appropriate for a candidate whose qualifications differ meaningfully from those listed in the job description.
Founded in 2012, with 500+ employees, and growing fast
Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, InโQโTel (IQT), KHK & Partners, NVIDIA, Pegatron, Supermicro, Wistron, Wiwynn, Gradient Ventures, Mercato Partners, SVB, 1517, and Crescent Cove
We have research papers accepted at top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG
Our values are publicly available: https://lambda.ai/careers
We offer 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
Lambda is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national origin, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.