VP TreasurySan Francisco, California, United States.

About us

At Lyft we care deeply about delivering the best transportation experience: this means the best experience for the passenger and the best experience for the driver. 

We believe this quality of service can only be achieved with a deep understanding of our world, our cities, our streets… how they evolve, how they breathe. A strong awareness of our environment will allow us to operate respectfully in our neighborhoods. Simply put: to be considerate of our communities. 

Naturally, we are also embracing the powerful positive impact autonomous transportation will bring to our everyday lives and it is our ambition to become a leader in the development and operation of such vehicles. Thanks to our network, with hundreds of millions of rides every year, we have the means to make autonomy and Artificial Intelligence a safe reality. 

By joining the Autonomous Tech group, you will have the opportunity as a founding team member to develop and deploy tomorrow’s hardware & software solutions enabling the revolution of transportation and information.

VP Treasury

San Francisco | California | United States

At Lyft, community is what we are and it's what we do. It's what makes us different. To create the best ride for all, we start in our own community by creating an open, inclusive, and diverse organization where all team members are recognized for what they bring.
Lyft's first Treasurer will be a key member of our Finance Leadership Team. Reporting directly into the Chief Financial Officer, the Head of Treasury will be responsible for capital structure, cash, debt and working capital management, investment management, financial risk management, and corporate banking relationships. The Treasurer will be responsible for developing and establishing treasury policy, treasury operations, liquidity optimization and our approach to foreign exchange.
This executive will also partner closely with Financial Planning & Analysis, Corporate Development, Accounting as well as key businesses across Lyft including Bikes & Scooters, ExpressDrive, AV, Risk Solutions, Driver Operations, Technology, Marketing, Legal, and Lyft Business) to execute strategies for long-term capital planning by managing and forecasting cash flow.

Responsibilities:
  • Lead the negotiation of credit facilities, future bank borrowing lines, securitizations, escrows, and other types of significant financial structuring
  • Evaluate, recommend and execute funding and investment strategies
  • Manage all cash and set related policies; improve Lyft's cash forecasting system and structures that maximize daily and monthly cash flow
  • Develop, implement and monitor working capital strategies that minimize the use of capital or appropriately compensate for the use of capital to ensure liquidity and lowest cost of capital
  • Oversee financial risk management activities, including interest rate and foreign exchange risks utilizing hedging techniques as appropriate.
  • Work with Internal Audit and Accounting to develop, document and enhance internal controls over treasury functions; ensure that treasury systems are adequate and provide accurate information in a timely manner.
  • Stakeholder Relationships - Manage relationships with commercial and investment banks and other providers of services for treasury operations.
  • Collaborate with all business units to determine proper timing of any large monthly/quarterly cash commitments and provide timely support to adhere to contractual obligations, external audits as well as overall working needs
  • Lead banking integration in collaboration with the CorpDev's M&A Integration team
  • Train, develop and mentor upstart treasury team
Experience & Skills:
  • Internally managed and developed the Treasury function inside of an operating company in technology, retail, automotive, retail, or CPG sectors - multinational, Fortune 500 highly preferred
  • 10+ years of overall Treasury experience with at least 5 years of managerial/supervisory experience leading a small Treasury team
  • Bachelor's degree in Business, Finance or Accounting required. Master's degree in Accounting or Finance preferred. Additionally, Certified Treasury Professional (CTP) and/or other professional treasury designations and certifications also preferred
  • Strong leadership capabilities with proven ability to deliver results and produce optimal performance of Treasury function inside of complex companies - promotes Treasury excellence across organizations
  • Well-versed in partnering with executive leadership and senior management across various functions and businesses - a true thought-leader
  • Strong communication skills and demonstrated cross-functional collaboration.
  • Strong interpersonal and communication skills, brings demonstrated outcomes from working cross-functionally and collaboratively with others
  • Track record of maintaining integrity while moving with agility and innovating

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