Uber Treasury Manager HQ & Cash Management 

United States, West Virginia 

293051847

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

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 .