Treasury Analyst
Uber
IT, Accounting & Finance
San Francisco, CA, USA · San Francisco, CA, USA
Posted on Friday, September 15, 2023
About The RoleUber's Treasury team drives operational and strategic value in each country we operate. This role will report to the Treasury Manager based in our San Francisco office. In this exciting position, you will play a meaningful role in enabling a world-class Treasury organization that supports Uber’s dynamic and fast-growing business needs!As part of the Global Finance Team, we bring treasury subject matter expertise and serve as a trusted advisor to the broader Uber team!
What You'll Do
- Develop, implement, and maintain bank account structures and controls
- Support the daily cash and liquidity management for all entities in the North American region
- Partner with cross-functional teams to support the Company’s global expansion
- Serve as administrator for online banking systems
- Act in FX back office role and monitor cash settlements
- Participate in and support other treasury projects
- 2+ years' professional experience in Treasury, Banking, and/or related field
- Bachelor's degree in Business, Finance, and/or Accounting
- Cash management experience at a top corporate or financial institution
- Working experience in a large multi-national Public company or Corporate bank is ideal
- 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