At Lyft, our mission is to improve people’s lives with the world’s best transportation. To do this, we start with our own community by creating an open, inclusive, and diverse organization.
Lyft is looking for a highly motivated individual to be the newest member of its fast-growing Treasury team. As a Treasury Analyst, you will be an integral part of our treasury organization, supporting various treasury operational responsibilities in a fast-paced, startup-like environment. You will have the opportunity to identify and create your own projects, knowing what you do can potentially have a meaningful impact on the team and the company.
If you consider yourself a team player, a problem solver, a self-starter; someone who is thoughtful, responsible, and intellectually curious, we would love to talk to you!
Responsibilities:
- Manage Lyft’s global bank accounts, master account list, signatory list, and account level services
- Position cash daily for Lyft’s parent and subsidiary entities, optimize cash at bank account level
- Develop institutional knowledge to help improve the weekly cash flow forecast
- Review daily bank account activities and process positive pay items
- Process electronic payment requests and ensure proper approval and support
- Monitor bank fees and identify potential cost saving opportunities
- Adhere to Treasury policies and controls, support SOX compliance and audit related efforts
- Liaise with internal and external stakeholders, responding to inquiries and ad-hoc requests
- Help prepare and improve existing cash and management reports, as well as create new ones to offer better insight
- Help identify areas of risk and opportunities of process improvement and automation
- Participate in other ad-hoc projects and take on additional responsibilities as required
Experience:
- BS/BA degree in finance or related field preferred, CTP is a plus
- 2+ years corporate treasury experience, ideally working at a multinational corporation or high-growth startup
- Strong ethic, professionalism, and team mentality
- High degree of organization and attention to detail
- Desire to work in a dynamic setting and ability to adapt to constantly changing priorities
- Strong verbal and written communication skills
- Knowledge of commercial banking products, services, and latest financial technologies
- Experience with NetSuite, Oracle, or other cloud-based ERP systems strongly preferred
Benefits:
- Great medical, dental, and vision insurance options
- In addition to 11 observed holidays, salaried team members have unlimited paid time off, hourly team members have 15 days paid time off
- 401(k) plan to help save for your future
- 18 weeks of paid parental leave. Biological, adoptive, and foster parents are all eligible
- Monthly commuter subsidy to cover your transit to work
- 20% off all Lyft rides
Lyft is an Equal Employment Opportunity employer that proudly pursues and hires a diverse workforce. Lyft does not make hiring or employment decisions on the basis of race, color, religion or religious belief, ethnic or national origin, nationality, sex, gender, gender-identity, sexual orientation, disability, age, military or veteran status, or any other basis protected by applicable local, state, or federal laws or prohibited by Company policy. Lyft also strives for a healthy and safe workplace and strictly prohibits harassment of any kind. Pursuant to the San Francisco Fair Chance Ordinance and other similar state laws and local ordinances, and its internal policy, Lyft will also consider for employment qualified applicants with arrest and conviction records.