Treasury Operations Analyst (Hybrid)

Role: Senior Analyst, Treasury Operations

Location: San Francisco, CA (Hybrid, 2-3 days Onsite)

Duration: 5 Months Contract

Client: Lyft, Inc.

Job Description:

Duties:

• Assist with and eventually run the daily cash position; communicate the daily position to senior management and recommend optimal liquidity to meet operational needs
• Set up wires for release.
• Help review bank statements for accuracy.
• Gain an understanding of the Lyft SOX controls and monitor compliance with the controls, recommend adjustments as appropriate.
• Prepare reports related to daily cash balances.
• Potentially issue letters of credit (standby LC’s), including interaction with internal Lyft employees requesting the LCs and the Lyft banks issuing the letters of credit
• Potentially help with bi-weekly cash flow forecast and regular merchant processing inflows/outflows forecasting.
• Prepare WACC calculations; assist with other management reporting.

Qualifications:

• Bachelor’s degree in finance, Accounting or related field; MBA a plus
• 5 years of experience in treasury cash management
• Experience with Microsoft Office and Google Suite
• Deep familiarity with bank platforms (ideally JP Morgan Access and Bank of America CashPro)
• Excellent communication skills and the ability to collaborate with accounting, insurance and FP&A,, especially as expected to operate remote some or 100% of the time.
• High attention to detail; self-motivated
• Highest ethical standards

Job Type: Contract

Pay: $59.00 - $79.00 per hour

Schedule:

• Monday to Friday

Work setting:

• In-person

Education:

• Bachelor's (Preferred)

Experience:

• treasury cash management: 5 years (Preferred)
• Microsoft Office and Google Suite: 5 years (Preferred)
• JP Morgan Access and Bank of America CashPro: 5 years (Preferred)
• WACC calculations: 5 years (Preferred)
• cash flow forecast: 5 years (Preferred)
• issuing letters of credit: 5 years (Preferred)

Work Location: In person