Uber Treasury Manager EMEA Cash Management 

United States, West Virginia 

941474777

What You’ll Do

• Lead EMEA cash management activities, including daily cash and liquidity management, banking operations, and short-term cash forecasting
• Develop and implement balance sheet management strategies for EMEA subsidiaries, supporting Uber’s growth and financial objectives
• Develop funding strategies for subsidiaries, ensuring seamless execution in collaboration with Legal, Tax, and Accounting to optimize cash reserves
• Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements
• Collaborate closely with FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross-functional partners to address and meet funding needs
• Drive improvements in processes and implement emerging technologies to optimize banking infrastructure to support rapidly evolving business requirements
• Serve as trusted advisor to business stakeholders, offering expert guidance and solutions to enable growth and drive changes
• Support the delivery of various enterprise-wide projects

What You’ll Need

• Minimum of 4-7 years of cash and liquidity management experience at a top corporate or financial institution
• Bachelor's degree in Business, Finance or Accounting
• Exceptional communication, influencing and organizational skills, strong project management acumen, and ability to multitask seamlessly
• Advanced skills in data and financial analysis are highly beneficial
• CTP, CFA or MBA is a plus
• Public company experience in a large multi-national preferred
• Enthusiasm about Uber!

Preferred Experience

• Strong exposure to payment service ecosystem (collections & disbursement)
• Track record of driving process improvement

* Accommodations may be available based on religious and/or medical conditions, or as required by applicable law. To request an accommodation, please reach out to .