Treasury Analyst
Core
Manage daily cash positioning, liquidity optimization, and banking infrastructure for Lyft's parent and subsidiary entities across North America while supporting M&A integration and TMS implementation.
Role type
Treasury Analyst (Corporate Treasury)
Builds
Cash management workflows, liquidity optimization strategies, and Treasury Management System (TMS) processes
Domain
Corporate Finance / Treasury / Banking Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity optimization, SOX compliance, electronic payment execution, letters of credit management, TMS implementation, M&A due diligence support, process documentation, internal controls, audit support
Preferred skills
Treasury Management System experience (Kyriba, FIS, GTreasury), financial modeling, AI assistant usage, payment service provider familiarity, project management
Technologies
Google Suite, Treasury Management Systems (Kyriba, FIS, GTreasury), AI assistants (Claude, ChatGPT, Gemini)
Responsibilities
Position cash daily for parent and subsidiary entities, support global banking infrastructure and regulatory documentation, execute electronic payment requests and trade settlements, manage letters of credit, contribute to TMS implementation and process migration, act as liaison to internal and external partners, support internal SOX and external audit requests, assist in M&A due diligence and integration
Seniority
Mid-level, hands-on IC
