Treasury Analyst

At Lyft, a Most Loved Workplace® certified employer in the Transportation space, Connecting cities, one ride at a time, for a more equitable future..

<p>At Lyft, our purpose is to serve and connect. We aim to achieve this by cultivating a work environment where all team members belong and have the opportunity to thrive.</p>

<p>We're hiring a Treasury Analyst to join our Treasury team at a pivotal moment — we're actively integrating recent acquisitions, implementing a new Treasury Management System, and scaling our banking infrastructure across a rapidly growing international footprint supporting Lyft’s core, autonomous, and luxury offerings. This is a hands-on role with real ownership from day one.</p>

<p>Reporting to the Head of Treasury, you'll support critical functional areas and workstreams including cash management, liquidity optimization, and SOX compliance, while getting exposure to strategic projects that shape how Treasury operates across Lyft. If you're intellectually curious, detail-oriented, and energized by a fast-moving environment, you'll thrive here.</p>

<h2><strong>Responsibilities:</strong></h2>

<ul>

<li><strong>Treasury Operations</strong>

<ul>

<li>Position cash daily for Lyft's parent and subsidiary entities across North America, optimizing liquidity at the bank account and legal entity level.</li>

<li>Support Lyft's global banking infrastructure: the master account repository, authorized signatory records, registration/regulatory documentation, and banking product subscriptions.</li>

<li>Execute and monitor electronic payment requests, trade settlements, and other cash movements critical to the business.</li>

<li>Support letters of credit — issuance, renewal, and cancellation - and maintain accurate records and track related expenses.</li>

<li>Contribute to the Treasury Management System (TMS) implementation and the subsequent process migration, including process design, parallel testing, and SOP documentation.</

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