This position is a hybrid role (in office 50% of the time) and you must be located in or willing to relocate to San Francisco.
About the Role
Uber is looking for a Treasury Manager to be a part of our dynamic Treasury team. Reporting to the Global Head of Cash Management, this role will lead our cash management strategies and operations across the HQ and North American (NAM) regions. You will be essential in ensuring Uber maintains effective cash management practices to support our regional and global strategic initiatives!
What You'll Do
- Oversee daily cash management operations, including cash positioning and short-term liquidity forecasting specific to the HQ and NAM regions.
- Develop and implement policies and procedures for HQ cash and liquidity management, as well as banking structure management, ensuring they meet regional compliance and operational efficiency standards.
- Actively participate in leading the design and ongoing enhancement of cash flow forecasting models to accurately predict future cash positions and effectively manage financial resources.
- Collaborate with regional Accounting, Tax, and Compliance teams to ensure all cash management practices align with regulatory requirements and internal controls, including SOX compliance.
- Work closely with FinTech, FinOps, and StratFin teams to leverage technology in enhancing cash visibility and operational efficiencies.
- Analyze financial data to monitor and improve cash flow, reduce costs, and optimize the overall capital efficiency and returns within the region.
- Provide expert financial advice and support as a subject matter expert to Finance and Payments organization, aiding in strategic decision-making and financial planning
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Basic Qualifications
- 5+ years of treasury and/or cash management experience at a top corporate or financial institution
- Bachelor's degree in Business, Finance or Accounting
Preferred Qualifications
- Exceptional communication and organizational skills, strong project management acumen, and ability to multitask seamlessly
- Proficiency in data analysis and financial modeling is essential, with the ability to derive insights from complex data sets and inform business decisions.
- CTP, CFA or MBA is a plus
- Public company experience in a large multi-national preferred
- Enthusiasm about Uber!
For San Francisco, CA-based roles: The base salary range for this role is USD$142,000 per year - USD$158,000 per year.
You will be eligible to participate in Uber's bonus program, and may be offered an equity award & other types of comp. You will also be eligible for various benefits. More details can be found at the following link https://www.uber.com/careers/benefits.
Uber is proud to be an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you have a disability or special need that requires accommodation, please let us know by completing this form.
Offices continue to be central to collaboration and Uber's cultural identity. Unless formally approved to work fully remotely, Uber expects employees to spend at least half of their work time in their assigned office. For certain roles, such as those based at green-light hubs, employees are expected to be in-office for 100% of their time. Please speak with your recruiter to better understand in-office expectations for this role.