Treasury Analyst

Treasury Operations

• Position cash daily for Lyft's parent and subsidiary entities across North America, optimizing liquidity at the bank account and legal entity level.
• Support Lyft's global banking infrastructure: the master account repository, authorized signatory records, registration/regulatory documentation, and banking product subscriptions.
• Execute and monitor electronic payment requests, trade settlements, and other cash movements critical to the business.
• Support letters of credit — issuance, renewal, and cancellation - and maintain accurate records and track related expenses.
• Contribute to the Treasury Management System (TMS) implementation and the subsequent process migration, including process design, parallel testing, and SOP documentation.
• Act as a liaison to internal and external partners, responding to inquiries and resolving ad hoc issues.
• Help identify and build AI-assisted automation for repetitive Treasury tasks, driving operational efficiency across the team.
• Ensure adherence to Treasury policies, protocols, and internal controls to maintain compliance and mitigate risk.
• Support internal SOX and external audit requests related to Treasury processes and controls.
• Support M&A due diligence and post M&A integration workstreams.
• Participate in other ad hoc projects as Treasury's priorities evolve.