About the Team

　　Uber's Treasury team owns, designs and implements Uber's global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion.

　　About the Role

　　Uber is seeking a Treasury Manager to join our Treasury Team based in Amsterdam. Reporting directly to the Global Head of Cash Management, you will lead our International Cash Management activities and play a critical role in refining and shaping Uber's global banking infrastructure to ensure we have efficient global liquidity, and optimizing cash balances!

　　What You'll Do

　　Manage and direct a team responsible for international cash management activities such as daily cash and liquidity management, banking operations, short-term cash forecasting, and related treasury functionsOversee funding strategies for subsidiaries and ensure seamless execution in collaboration with Legal, Tax, and Accounting, aimed at optimizing cash reservesEnsure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirementsCollaborate efficiently across FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, Strategic Finance, Payments, Legal, Corporate Development and other relevant cross-functional partners to address and meet funding needsDrive improvements in processes and implement emerging technologies to optimize banking infrastructure to support rapidly evolving business requirementsServe as trusted advisor to business stakeholders, offering expert guidance and solutions to enable growth and drive changesSupport wider CAO and Finance org with ad hoc requests to meet business needs

　　What You'll Need

　　Minimum of 5-7 years of cash management experience at a top corporate or financial institutionBachelor's degree in Business, Finance or AccountingExceptional communication and organizational skills, strong project management acumen, and ability to multitask seamlesslyPrior managerial experienceAdvanced skills in data and financial analysis are highly beneficialCTP, CFA or MBA is a plusPublic company experience in a large multi-national preferredEnthusiasm about Uber!

　　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.

　　Offices continue to be central to collaboration and Uber's cultural identity. Unless formally approved to work fully remotely, Uber expects employees to spend at least half of their work time in their assigned office. For certain roles, such as those based at green-light hubs, employees are expected to be in-office for 100% of their time. Please speak with your recruiter to better understand in-office expectations for this role.

　　*Accommodations may be available based on religious and/or medical conditions, or as required by applicable law. To request an accommodation, please reach out to [email protected].