What You’ll Do
- Support organizational initiatives to ensure liquidity, optimize excess cash, maximize yields, and improve visibility and technology
- Develop, implement, and maintain bank account structures and controls
- Partner with cross-functional teams to support the Company’s global expansion
- Participate in and support other treasury projects
- Create, prepare, and deliver reports to senior management
- Support the cash management for all of Uber’s North American entities
Basic Qualifications
- 2+ years' experience in Treasury, Corporate Finance, FP&A, Cash Management and/or Banking gained in a corporate or financial institution
- Bachelor's degree in Business, Finance or Accounting
- Strong Excel skills (Pivot Tables, VLookup, Index, SumProduct, etc.)
Preferred Qualifications
- Cash management experience at a top corporate or financial institution
- Experience with working capital management or payment service providers
- Working experience in a large multi-national Public company or Corporate bank is ideal
- Data Visualization - SQL/Excel/Tableau (Experience turning data into insights)
- Experience with a TMS
- CTP, CFA, or MBA is a plus
- Excellent interpersonal skills, organization, strong project management skills, ability to multitask, and be a teammate are a must
For San Francisco, CA-based roles: The base salary range for this role is USD$96,500 per year - USD$107,250 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 .