Treasury Analyst
Posted on: 14 Sep 2023
San Francisco, CA
Job Description
About the Role
Uber'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
Basic Qualifications
2+ years' professional experience in Treasury, Banking, and/or related field
Bachelor's degree in Business, Finance, and/or Accounting
Preferred Qualifications
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
Uber Technologies, Inc.
San Francisco, CA
Uber Technologies, Inc. develops and supports proprietary technology applications that enable independent providers of ridesharing, and meal preparation and delivery services to transact with end-users worldwide. The company operates in two segments, Core Platform and Other Bets. Its driver partners provide ridesharing services through a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis, as well as based on the number of riders under the UberBLACK, UberX, UberPOOL, Express POOL, and Uber Bus names; and restaurant and delivery partners provide meal preparation and delivery services under the Uber Eats name.
The company also offers Uber Central, a tool that enables companies to request, manage, and pay for rides for their employees, customers, or partners; and Uber Health, which allows healthcare professionals to arrange rides for patients going to and from the care destinations. In addition, it provides freight transportation services to shippers in the freight industry under the Uber Freight name; leases vehicles to third-parties that use the vehicles to provide ridesharing or eats services through the platforms; and provides access to rides through personal mobility products, including dockless e-bikes and e-scooters under the JUMP name. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
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IndustryTransport/Delivery Services
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No. of Employees22,263+
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Website
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Jobs Posted187
