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TITLE

 

Treasury Manager, Foreign Exchange

COMPANY

 

Uber

LOCATION

 

San Francisco, CA, US

Description

About Uber

 

We’re changing the way people think about transportation. Not that long ago we were just an app to request premium black cars in a few metropolitan areas. Now we’re a part of the logistical fabric of more than 600 cities around the world. Whether it’s a ride, a sandwich, or a package, we use technology to give people what they want, when they want it.

 

For the people who drive with Uber, our app represents a flexible new way to earn money. For cities, we help strengthen local economies, improve access to transportation, and make streets safer.

 

And that’s just what we’re doing today. We’re thinking about the future, too. With teams working on autonomous trucking and self-driving cars, we’re in for the long haul. We’re reimagining how people and things move from one place to the next.

About the Role

 

This role will help power Uber's global market expansion and increasingly global presence through developing the company's foreign exchange risk management strategy. Ideal candidates are motivated, results-driven, self-starters who have strong finance experience. In this dynamic, challenging role you'll have serious impact as a founding member of the team responsible for setting the direction of Uber’s FX hedging programs to preserve the company’s financial assets and mitigate FX volatility.

What You’ll Do

  • Conduct deep diligence and analysis to identify and assess FX exposure risks globally
  • Forecast growing Balance Sheet and Cash Flow exposures
  • Research and recommend opportunities for netting arrangements to reduce exposures and transaction costs
  • Develop and manage process and analytics for global FX exposure forecasts
  • Collaborate across Treasury, Tax, FP&A, Accounting, and local Ops teams to uncover and mitigate FX exposures  
  • Forge new and enhance existing bank trading partner relationships
  • Provide strategic FX advice to internal business partners  
  • Access capital markets to trade derivatives as part of the risk management strategy
  • Research market dynamics and build financial analyses to propose hedge strategies
  • Implement and manage FX systems architecture with IT Systems and Engineering teams
  • Assist in establishing company guidelines and protocols for FX exposure management
  • Bring serious analytical horsepower to ad-hoc analyses

What You’ll Need

  • 5+ years of relevant experience (corporate treasury, consulting, investment banking)
  • Strong financial modelling and due diligence skills
  • Team player who can manage projects across functions in a dynamic work environment
  • Keen ability to make timely calculated, risk-based solutions to support the immediate operational needs of the business while layering on longer-term scalable FX solutions
  • Balance attention to detail with swift execution - we need to do things quickly, and we need to do them well. Balancing those can be challenging, and this should be a strength of yours
  • MBA/CFA is a plus but not required

About the Team

 

We drive scalable operations and strategy around global collections, protection and payment of cash.

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