The opportunity
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.
What you'll do
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.
What they're looking for
- Additional Responsibilities 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.
