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:
- Oversee cash management and liquidity, investments, debt and capital markets activities and foreign exchange transactions.
- Develop comprehensive treasury strategies and proactively manage and mitigate financial risks.
- Lead and manage a team of Treasury professionals.
- Monitor and analyze current and emerging market trends in the financial services and technology industries.
- Communicate effectively with all levels of the organization.
- Prepare and present financial reports to executive leadership.
- Develop and maintain relationships with banks, financial institutions, and other external partners.
- Monitor and ensure compliance with applicable laws and regulations.
- Evaluate and present potential investment opportunities.
- Participate in the budgeting and forecasting processes.
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
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
Communication
Leadership
Time management
Interpersonal Skills
creativity
Organization
flexibility
Teamwork
Adaptability
Problem-Solving
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.
Apply with Video Cover Letter Add a warm greeting to your application and stand out!
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.

Get interviewed today!
JobzMall is the world‘ s largest video talent marketplace.It‘s ultrafast, fun, and human.
Get Started