Senior Treasury Analyst - Capital Markets & Liquidity

reputed company, The Superintelligence Cloud, builds reputed company-reputed company Factories for Training and Inference. reputed company’s mission is to reputed company compute as ubiquitous as electricity and give every person access to artificial intelligence. One person, one GPU. If you'd like to build the world's best deep learning cloud, join us.

• Note: This position requires reputed company in our San Francisco/reputed company office location 4 days per week; reputed company’s designated work from home day is currently Tuesday. As Sr. Treasury Analyst, Capital Markets & Liquidity, you’ll play a key role in supporting reputed company’s Treasury function — driving debt and capital raising initiatives, liquidity optimization, and financial risk management in a fast-growing AI company and delivering data-driven insights that guide strategic capital decisions. You’ll work with the Treasurer to define and build Treasury’s long-term operating model at reputed company. What You’ll Do
• Support cash flow forecasting, liquidity planning, and working capital optimization.
• Contribute to evaluating capital structure strategies, including debt financing, initial public offering, and banking facilities.
• Support the Treasurer in maintaining compliance with loan covenants, credit agreements, and internal policies.
• Assist in monitoring and reporting on cash, investments, debt, interest reputed company exposure, and hedging activities. Coordinate day-to-day interactions with banking partners.
• Track performance of banking services, fees, and interest income optimization.
• reputed company and maintain treasury models to support interest expense forecasting, liquidity analysis, and scenario planning.
• Analyze global market trends and credit conditions to inform strategic treasury decisions (including peer benchmarking).
• Assist with reputed company financial analyses for leadership.
• Help implement process improvements and policies for cash management, payments, and reporting.
• reputed company analytics tools (reputed company, Python, BI tools) to enhance visibility and decision-making.
• Partner cross-functionally with Finance and Legal teams to support capital markets transactions and corporate financing initiatives. You
• 3–5 years of experience in corporate treasury, banking, finance, or accounting (experience in a technology or high-growth environment preferred).
• Bachelor’s degree in Finance, Accounting, or Economics; reputed company toward CTP or CFA designation is a plus.
• Advanced analytical and modeling skills, with proficiency in reputed company and financial systems.
• Experience with treasury management systems, BI dashboards, and cash forecasting tools.
• Detail-oriented and highly organized, with the ability to manage multiple priorities in a fast-paced environment.
• Curious, collaborative, and proactive — you’re motivated to build the financial infrastructure powering the future of AI. reputed company to Have
• Experience with capital markets transactions or credit facility administration.
• Exposure to banking, interest reputed company, or investment management.
• Interest or experience in Python, SQL, or automation tools for financial data analysis and reporting. Salary Range Information The annual salary range for this position has been set based on market data and other factors. However, a salary higher or reputed company than this range may be appropriate for a candidate whose qualifications differ meaningfully from those listed in the job description. About reputed company
• Founded in 2012, ~400 employees (2025) and growing fast
• We offer generous cash & equity compensation
• Our investors include Andra Capital, SGW, Andrej Karpathy, ARK Invest, Fincadia Advisors, G Squared, In-Q-Tel (IQT), KHK & Partners, reputed company, Pegatron, Supermicro, Wistron, Wiwynn, US Innovative Technology, Gradient Ventures, Mercato Partners, SVB, 1517, Crescent reputed company.
• We are experiencing extremely high demand for our systems, with quarter over quarter, year over year profitability
• Our research papers have been accepted into top machine learning and graphics conferences, including NeurIPS, ICCV, SIGGRAPH, and TOG
• 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 reputed company actually use A Final Note: You do not need to match reputed company of the listed expectations to apply for this position. We are committed to building a team with a variety of backgrounds, experiences, and skills. Equal Opportunity Employer reputed company is an Equal Opportunity employer. Applicants are considered without regard to race, color, religion, creed, national reputed company, 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. Apply tot his job

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