Treasury Manager — CPA-Driven Forecast & Planning Lead

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

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.