Senior Treasury Manager, Cash Management
Uber
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San Francisco, CA, USA
Posted 6+ months ago
About The RoleUber is seeking a Senior Treasury Manager to join our Treasury Team. This role will report to the Treasurer. In this position, you will lead our Global Cash Management activities and play a critical role in evaluating and designing Uber’s global banking infrastructure to ensure we have efficient global liquidity, and optimizing cash balances!
What You'll Do
- Oversee, develop and lead a team of professionals responsible for global treasury operations and cash management including, but not limited to daily cash & liquidity management, banking operations, short term cash forecasting, letters of credit and other treasury related payments
- Partner with other Treasury verticals to develop longer term strategy. Also partner with FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross-functional partners
- Implement solutions and emerging technology to optimize banking infrastructure to support rapidly evolving business requirements
- Coordinate all intercompany cash movements, working closely with Legal, Tax, and Accounting to optimize cash balances
- Manage offshore resources, activities, and relationships, identify new opportunities to optimize and improve treasury operations
- Ensure that all accounting, financial reporting, audit, and SOX deliverables are met on time
- Support the CAO and Finance team with ad hoc requests to meet business needs
- 8+ years of professional experience in Treasury and/or related area
- BA/BS
- CTP, CFA or MBA is a plus
- Public company experience in a large multi-national preferred
- Strong communication skills, analytical thinking, and financial analysis
- Prior managerial experience
- Experience with Treasury systems
This job is no longer accepting applications
See open jobs at Uber.See open jobs similar to "Senior Treasury Manager, Cash Management" SpaceTalent.