Treasury Analyst

📋 Description

• Position cash daily for Lyft's parent and subsidiary entities across North America, optimizing
• Support Lyft's global banking infrastructure: the master account repository, authorized signatory
• Execute and monitor electronic payment requests, trade settlements, and other cash movements
• Support letters of credit — issuance, renewal, and cancellation - and maintain accurate records and
• Contribute to the Treasury Management System (TMS) implementation and the subsequent process
• Act as a liaison to internal and external partners, responding to inquiries and resolving ad hoc

🎯 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
• 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.

🎁 Benefits

• 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 to help save for your future