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MiddleHybridToronto, Canada

Treasury Analyst

L
Lyft
Зарплата
$7,000–$8,800
Уровень
Middle
Формат
Hybrid
О роли

Описание вакансии

About the company

At Lyft, our purpose is to serve and connect. 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.

Responsibilities

  • 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
  • Ensure adherence to Treasury policies, protocols, and internal controls
  • Support internal SOX and external audit requests related to Treasury processes and controls
  • Support M&A due diligence and post M&A integration workstreams

Requirements

  • BS/BA in Finance, Economics, Business, or a related field
  • Minimum of 2 years of professional experience in Corporate Treasury or a related financial function
  • Familiarity with online banking platforms, payment methods, and common corporate banking products and services
  • Proficiency in Google Suite (Gmail, Sheets, Docs, Slides)
  • Fluent in English with strong verbal and written communication skills
  • A strong work ethic, high accountability, and a collaborative mindset
  • Comfort operating in a fast-paced environment with frequently shifting priorities
  • Exceptional attention to detail, organization, and time management
  • Experience working for a multinational, publicly traded company — preferred
  • Experience using a Treasury Management System (e.g. Kyriba, FIS, GTreasury) — preferred
  • Experience designing and building financial models from scratch — preferred
  • Experience using AI assistants (e.g., Claude, ChatGPT, Gemini) — preferred
  • Familiarity with payment service providers, merchant processors, or gateways — preferred
  • Project management experience and skills — preferred

Conditions

  • Hybrid schedule — at least 3 days per week in office, including Mondays, Wednesdays, and Thursdays
  • Flexibility to work from anywhere for up to 4 weeks per year
  • Extended health and dental coverage options, along with life insurance and disability benefits
  • Mental health benefits
  • Family building benefits
  • Child care and pet benefits
  • Access to a Lyft funded Health Care Savings Account
  • RRSP plan with company match
  • Flexible paid time off policy
  • 18 weeks of paid time off for new parents
  • Subsidized commuter benefits and Lyft ride credits
Стек и навыки

С чем работаем