Global Treasury Analyst: Liquidity & Bank Ops

Uber; New York (NY); On-site; USD 106,000 - 118,000; Full time

Benefits offered by this job

Bonus program

Equity award

401(k) plan

Benefits

Job summary

Uber in New York, NY is seeking a Treasury Analyst to manage global liquidity and banking infrastructure at scale, partnering with product, legal, and tax teams to remove bottlenecks and drive financial discipline.

You will develop bank account structures, oversee daily cash management for multiple entities, manage intercompany settlements, FX back‑office activities, and contribute to Uber's global expansion with timely, accurate financial execution.

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.

Responsibilities

• 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.

Skills

English proficiency

Data analytics

Financial modeling

Education

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

Tools

Cash management systems

ERP/financial systems

Job description

Uber in New York, NY is seeking a Treasury Analyst to manage global liquidity and banking infrastructure at scale, partnering with product, legal, and tax teams to remove bottlenecks and drive financial discipline.

You will develop bank account structures, oversee daily cash management for multiple entities, manage intercompany settlements, FX back‑office activities, and contribute to Uber's global expansion with timely, accurate financial execution.