Treasury Manager

Egreenservices; Corona (CA); On-site; USD 129,000 - 206,000; Full time

Job summary

Lyft seeks a Treasury Manager in Corona, CA, to accelerate closing, forecast cash flow, and strengthen financial controls. This full-time role requires CPA certification and deep treasury experience to lead planning, projections, and tax provisions.

You will own liquidity metrics, coordinate with finance teams, and influence strategic decisions while working in a growth-oriented Corona operation.

Qualifications

• Proficient in accounts payable workflows and reconciliations.
• Deep treasury management experience with forecasting and planning.
• Strong analytical mindset with attention to detail.

Responsibilities

• Drive the annual planning cycle and consolidate financial projections.
• Monitor DSO and DPO in tandem to assess liquidity and performance.
• Reconcile general ledger accounts and resolve discrepancies promptly.
• Stress-test pricing models before board review to ensure accuracy.
• Own the tax provision and related footnotes.

Skills

Accounts Payable

Treasury Management

Forecasting & Analysis

Analytical Thinking

Education

CPA Certification

Job description

Help Lyft close the books faster and forecast with confidence as our newest Treasury Manager. Picture $129,000 - $206,000, a full-time cadence, and 8 years of CPA Certification translating into a manager seat you actually steer at Lyft.

Key Responsibilities

• Drive the annual planning cycle and consolidate financial projections
• Watch DSO and DPO together, not as isolated numbers
• Reconcile general ledger accounts and resolve discrepancies in a timely manner
• Pressure-test pricing models before they reach the Lyft board
• Own the tax provision and the footnotes that explain it

What You'll Bring

• Proven Accounts Payable judgment when the textbook answer doesn't fit
• The kind of curiosity that reads the docs before asking
• Comfort with the full-time cadence of a Corona-based operation
• Equal parts CPA Certification depth and Treasury Management curiosity
• Real CPA Certification chops, plus the Accounts Payable curiosity to keep growing
• Resilience measured across 6 years of finance cycles

Lyft is the people-first Corona company that turned a niche finance obsession into something the whole CA now uses. Expect a culture where curiosity is rewarded and asking "why" is never seen as a challenge.

We hand you $129,000 - $206,000, a growth plan, a mentor, and benefits, then let you flex your week to fit Corona the way you like.

This is an open, funded role that we intend to fill in the coming weeks.