About the role
The Treasury team supports the company's financing and operations for AI infrastructure. The Senior Treasury Analyst prepares compliance reports, manages debt and hedges, and supports financing transactions. This role also involves administering banking relationships and forecasting debt obligations.
Our summary of the posting; the original is on the Lambda careers page.
What the posting requires
- Required
- Excel
- Financial modeling
- PowerPoint
- Debt compliance
- Credit facility administration
- Debt service forecasting
- Bank account administration
- Derivatives
- Covenant compliance
- Preferred
- ERP Systems
- TMS
- Treasury Management Systems
- Hedge accounting
- Structured finance
- KYC
These tags are our reading of the posting. They can miss something; the original posting is the reference.