Treasury Manager, Global Liquidity Management
Posted on: 30 Nov 2023
San Francisco, CA | Phoenix, AZ
Job Description
About the Team
We own, design and implement Uber’s global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion.
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 Liquidity and Working Capital Management efforts. You will be instrumental in ensuring Uber maintains optimal liquidity and efficient working capital to support our global operations and strategic initiatives.
What You’ll Do
Build and maintain liquidity models to forecast cash flow scenarios, assess risks, and provide actionable insights for decision-making
Design and manage liquidity processes to ensure operational funding needs are met efficiently, with an emphasis on optimizing interest and managing currency exposure
Craft and supervise strategies that improve working capital management and enhance the cash conversion cycle
Collaborate with Accounting, Tax, and Compliance to ensure liquidity operations are compliant with all regulatory requirements and internal controls, including SOX
Work with cross-functional partners like FinTech, FinOps, and Strategic Finance to drive adoption of financial solutions that advance business growth and operational efficiency
Leverage data analytics to gain deep insights into cash trends and forecasting accuracy, finding opportunities to streamline and improve financial processes
Provide strategic advice and financial analysis to support decision-making across the CAO and Finance organization
Basic Qualifications
5+ years' cash management experience at a top corporate, financial institution, or related field
Bachelor's degree in Business, Finance or Accounting
Preferred Qualifications
Outstanding communication and organizational skills, strong project management skills, and ability to multitask seamlessly
Strong 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!
Uber Technologies, Inc.
San Francisco, CA
Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide. The company operates in two segments, Core Platform and Other Bets. Its driver partners provide ridesharing services through a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis, as well as based on the number of riders under the UberBLACK, UberX, UberPOOL, Express POOL, and Uber Bus names; and restaurant and delivery partners provide meal preparation and delivery services under the Uber Eats name.
The company also offers Uber Central, a tool that enables companies to request, manage, and pay for rides for their employees, customers, or partners; and Uber Health, which allows healthcare professionals to arrange rides for patients going to and from the care destinations. In addition, it provides freight transportation services to shippers in the freight industry under the Uber Freight name; leases vehicles to third-parties that use the vehicles to provide ridesharing or eats services through the platforms; and provides access to rides through personal mobility products, including dockless e-bikes and e-scooters under the JUMP name. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
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IndustryTransport/Delivery Services
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No. of Employees22,263+
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Website
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Jobs Posted193
