Treasury Manager, Global Liquidity Management

Are you ready to join one of the world's leading technology companies at the forefront of innovation and global expansion? Uber is seeking a highly skilled Treasury Manager to join our dynamic team and lead our global liquidity management efforts. As we continue to grow and expand into new markets, the Treasury Manager will play a critical role in managing our cash flow and optimizing our liquidity strategies. We are looking for a driven and experienced professional who can thrive in a fast-paced environment and make strategic financial decisions to support our global operations. If you have a strong background in treasury management and a passion for driving business success, we want to hear from you.

1. Develop and implement global liquidity management strategies to support Uber's expansion efforts.
2. Manage daily cash flow operations, including forecasting, monitoring, and reporting.
3. Evaluate and negotiate banking relationships to ensure competitive pricing and services for the company.
4. Monitor and analyze financial market trends to identify opportunities for enhanced cash management.
5. Lead the development and implementation of cash management policies and procedures.
6. Collaborate with cross-functional teams to understand cash flow needs and make strategic decisions to support business objectives.
7. Oversee the company's investment portfolio and make recommendations for optimizing returns.
8. Manage relationships with external financial institutions and partners.
9. Ensure compliance with financial regulations and internal controls.
10. Provide regular reporting and analysis to senior leadership on cash flow and liquidity status.
11. Identify and implement process improvements to streamline treasury operations.
12. Mentor and develop junior team members to support their growth and development.
13. Stay updated on industry trends and best practices in treasury management to drive innovation and efficiency within the organization.
14. Communicate effectively with internal and external stakeholders, including presenting to senior leadership and board members.
15. Proactively identify and mitigate potential financial risks to the organization.

According to JobzMall, the average salary range for a Treasury Manager, Global Liquidity Management in New York, NY, USA is between $130,000 and $180,000 per year. This range can vary depending on factors such as experience, education, and the specific company or industry. Additionally, bonuses and other compensation may also be included in the total salary package for this position.

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.