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TITLE

 

Director, Treasury

COMPANY

 

Uber

LOCATION

 

San Francisco, CA, US

Description

At Uber, we ignite opportunity by setting the world in motion. We take on big problems to help drivers, riders, delivery partners, and eaters get moving in more than 600 cities around the world.

 

We welcome people from all backgrounds who seek the opportunity to help build a future where everyone and everything can move independently. If you have the curiosity, passion, and collaborative spirit, work with us, and let’s move the world forward, together.

About the Role

 

We are looking for a Director of Treasury to build a world class treasury cash management organization.  As Director of Treasury, you will be responsible for owning and designing Uber’s banking infrastructure supporting forecasting, planning, budgeting, and management reporting and analytics. You will oversee and scale a global team with presence in multiple locations and supporting Uber businesses in 800+ cities in 60+ countries. You will create platforms to support existing and new lines of business across the company and redesign and build new products. You will be a leading Treasury during an exciting time as it looks to progress into a public company.

What You’ll Do

  • Responsible for the overall direction, coordination and evaluation of the Treasury department
  • Support global expansion and establishment of new entities worldwide
  • Develop, implement and maintain bank account structures
  • Be responsible for the liquidity management for all entities
  • Continually optimize our investment portfolio
  • Develop and prepare cash forecast
  • Manage all relationships with financial institutions supporting our cash management operations
  • Implement hedging programs for foreign exchange and interest rate exposures
  • Develop reporting package for executive team and Board on our liquidity and key cash management operating metrics

What You’ll Need

  • 10+ years of treasury experience at a top corporate or financial institution
  • Bachelor's degree in Business, Finance or Accounting
  • CTP or CFA is highly recommended, MBA is a plus
  • Experience in a global high-growth start-up or large multi-national preferred
  • Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must

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