Treasury Manager

Welcome to Lyft, a company dedicated to transforming the way people move and creating a more sustainable future. We are currently seeking a highly skilled Treasury Manager to join our finance team and play a crucial role in managing our company's cash flow and financial risks. As a Treasury Manager at Lyft, you will have the opportunity to work in a fast-paced and dynamic environment, making strategic decisions that impact the overall financial health of the company. We are looking for a detail-oriented and analytical individual with a strong understanding of financial markets and a passion for driving financial success. If you have a proven track record of managing treasury operations and thrive in a collaborative and innovative environment, we invite you to apply for this exciting opportunity.

1. Oversee and manage the company's cash flow, ensuring that funds are available for daily operations and long-term investments.
2. Monitor and analyze financial market trends to make strategic decisions regarding investments and risk management.
3. Develop and implement cash management strategies and policies to optimize liquidity and minimize financial risk.
4. Manage relationships with financial institutions and negotiate favorable terms for banking services.
5. Forecast and report cash flow projections to senior management, providing insights and recommendations for cash management strategies.
6. Conduct regular audits of treasury operations to ensure compliance with internal controls and regulatory requirements.
7. Collaborate with the accounting team to ensure accurate and timely recording of cash transactions.
8. Work closely with cross-functional teams to identify and implement process improvements for cash management.
9. Stay informed on industry trends and best practices in treasury management, and make recommendations for improvement.
10. Train and mentor junior treasury staff members, providing guidance and support for their professional development.
11. Participate in strategic financial planning and budgeting processes, providing insights and recommendations based on cash flow forecasts.
12. Maintain relationships with external stakeholders, such as financial advisors and auditors.
13. Communicate with senior management and stakeholders on the company's financial status and provide recommendations for improvement.
14. Ensure compliance with all relevant laws and regulations related to treasury operations.
15. Proactively identify and mitigate potential financial risks and recommend solutions to senior management.

According to JobzMall, the average salary range for a Treasury Manager in San Francisco, CA, USA is $122,000 - $205,000 per year. This range can vary depending on factors such as the specific company, the candidate's experience and qualifications, and the current market conditions.

Lyft, Inc. is a transportation network company based in San Francisco, California and operating in 640 cities in the United States and 9 cities in Canada. It develops, markets, and operates the Lyft mobile app, offering car rides, scooters, and a bicycle-sharing system.