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Senior Treasury Analyst






San Francisco, CA, US


About the Role

This role will report to the Senior Treasury Manager. In this challenging position, you will play a critical role in building a world class cash management organization to service the rapidly growing Uber business. This is an amazing opportunity to join a quickly developing team and make an immediate impact to the business.

What You'll Do

  • Make daily investment/redemption decisions that are in compliance with investment policy
  • Lead and coordinate documentation efforts to support implementation of SMAs, custody bank agreements and related tools and analytics systems
  • Oversee reporting and investment policy compliance and establish monthly/quarterly procedures to evaluate investment managers' performance and support appropriate accounting disclosures
  • Develop investment reporting dashboards and monitor and make recommendations around counterparty exposures
  • Support global treasury operations and assist with the management of the treasury workstation and online banking portals globally
  • Partner with cross functional teams to support the Company's global expansion
  • Participate in and support other treasury projects as directed
  • Perform other ad-hoc analysis for senior management

What You'll Need

  • 3-6 years of cash management or treasury experience at a top corporate or financial institution
  • Bachelor's degree in Business, Finance or Accounting
  • CTP, CFA or MBA is a plus
  • Experience in a 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
  • Enthusiasm about Uber!

About the Team

We own, design and implement Uber's global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion.

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.

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