Uber

Sr. Treasury Manager

Uber

San Francisco, CA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

We are seeking an experienced and highly motivated Sr. Treasury Manager to join our team at Uber. This role will be responsible for overseeing our cash management and liquidity, investments, debt and capital markets activities and foreign exchange transactions. The ideal candidate will have a strong analytical and financial background with an emphasis on treasury operations.The successful candidate should possess exceptional attention to detail, strong communication skills, and ability to collaborate with all levels of the organization. They should also have a demonstrated track record of proactively managing and mitigating financial risks and developing comprehensive treasury strategies.To be considered for this role, you should have the following qualifications:* Bachelor’s Degree in Finance, Accounting, Business or related field * Minimum of 7 years of experience in Treasury, preferably in the technology or financial services industries * Proven experience in cash management and liquidity, investments, debt and capital markets activities and foreign exchange * Experience leading and managing a team of Treasury professionals * Excellent communication and problem-solving skills * Ability to work in a fast-paced and dynamic environment If you have the required qualifications and are interested in being part of a dynamic team, we'd love to hear from you.

Responsibilites of a Sr. Treasury Manager:

  1. Oversee cash management and liquidity, investments, debt and capital markets activities and foreign exchange transactions.
  2. Develop comprehensive treasury strategies and proactively manage and mitigate financial risks.
  3. Lead and manage a team of Treasury professionals.
  4. Monitor and analyze current and emerging market trends in the financial services and technology industries.
  5. Communicate effectively with all levels of the organization.
  6. Prepare and present financial reports to executive leadership.
  7. Develop and maintain relationships with banks, financial institutions, and other external partners.
  8. Monitor and ensure compliance with applicable laws and regulations.
  9. Evaluate and present potential investment opportunities.
  10. Participate in the budgeting and forecasting processes.
Where is this job?
This job is located at San Francisco, CA, USA
Job Qualifications
  • Excellent Communication And Interpersonal Skills

  • Strong Financial Acumen

  • Advanced Knowledge Of Accounting Principles And Treasury Operations

  • Proven Experience In Managing Treasury Operations

  • Knowledge Of Treasury Systems And Financial Software

  • Proven Ability To Develop And Implement Treasury Policies And Procedures

  • Understanding Of Banking Systems And Payment Processing

  • Ability To Work Effectively In A Fast-Paced Environment

Required Skills
  • Risk Management

  • Financial Analysis

  • Accounting

  • Process Improvement

  • Forecasting

  • Cash Management

  • Compliance

  • Portfolio Management

  • Credit management

  • Negotiations

  • Investment Strategies

  • Capital Markets

  • Treasury Operations

  • Funding Strategies

  • Bank Relationships

Soft Skills
  • Communication

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • flexibility

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Sr. Treasury Manager in San Francisco, CA, USA is $112,000 to $154,000 per year. This range can vary depending on the company, the individual's experience, and the job responsibilities.

Additional Information
Uber is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 30th, 2023
Apply BeforeMay 22nd, 2025
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About Uber

Uber Technologies, Inc. is an American multinational transportation network company offering services that include peer-to-peer ridesharing, ride service hailing, food delivery, and a bicycle-sharing system. The company is based in San Francisco and has operations in over 785 metropolitan areas worldwide.

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