Unknown Company

Treasury Analyst

san francisco, ca • Posted 5 days ago
Onsite Full Time Audit

About the role and team


Working at Uber means solving hard problems in a high-stakes, fast-moving environment. You’ll need to take ownership, stay adaptable, and build with both urgency and care. As a Treasury Analyst, you will play a critical role in enabling a world-class Treasury organization that supports Uber’s dynamic and fast-growing business needs.


This role is for someone who thrives on the challenge of managing global liquidity and banking infrastructure at scale. You will serve as a trusted advisor to the broader team, navigating the complexities of global finance while ensuring our operational execution remains disciplined. If you are energized by the opportunity to have a tangible impact on movement and communities through financial excellence, this is where you’ll grow.



What you’ll do



  • Develop, implement, and maintain bank account structures and controls to ensure global liquidity and operational security.

  • Navigate the daily cash and liquidity management for multiple entities, managing shifting priorities and market dynamics in real-time.

  • Oversee intercompany balances and facilitate settlements across cross-functional teams to support Uber’s global expansion.

  • Administer online banking systems and act in FX back-office roles, ensuring accuracy and accountability in high-stakes transactions.

  • Partner with product, legal, and tax teams to unblock financial bottlenecks and deliver practical solutions at speed.



Basic Qualifications



  • Bachelor's degree in Business, Finance, Accounting, or a related field.

  • Minimum of 3 years of cash management experience at a top corporate or financial institution.



Preferred Qualifications



  • English language proficiency.

  • Experience with multi-national financial operations.

  • Advanced data skills and proficiency with financial modeling.

  • Professional certification such as CTP, CFA, or an MBA.

  • Proven ability to manage complex projects while minimizing waste and ensuring accuracy.

  • Experience working within a large public multi-national company.

  • Strong collaborative mindset with a track record of building trust across diverse stakeholders.

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Treasury Analyst in san francisco at Unknown Company

This position is listed as full time and onsite.

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