Global Treasury Analyst: Liquidity, FX & Intercompany

Uber Technologies Inc.; San Francisco (CA); On-site; USD 110,000 - 160,000; Full time

Job summary

Uber Technologies Inc. is seeking a Treasury Analyst to help manage global liquidity and banking infrastructure at scale. You will serve as a trusted advisor to the finance team, ensuring disciplined execution while supporting Uber’s dynamic business needs.

In this role you’ll own bank account structures, cash management across entities, intercompany settlements, and FX back-office activities, partnering with product, legal, and tax to unblock bottlenecks and accelerate decisions.

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.
• Proficiency in English (preferred).

Responsibilities

• Develop, implement, and maintain bank account structures and controls for global liquidity and operational security.
• Navigate daily cash and liquidity management for multiple entities in real time.
• Oversee intercompany balances and settlements across cross-functional teams to support Uber’s global expansion.
• Administer online banking systems and FX back-office activities, ensuring accuracy and accountability in high-stakes transactions.
• Collaborate with product, legal, and tax teams to unblock financial bottlenecks and move fast.

Skills

Analytical skills

Financial modeling

Cross-functional collaboration

Attention to detail

Education

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

Tools

Online banking systems

Job description

Uber Technologies Inc. is seeking a Treasury Analyst to help manage global liquidity and banking infrastructure at scale. You will serve as a trusted advisor to the finance team, ensuring disciplined execution while supporting Uber’s dynamic business needs.

In this role you’ll own bank account structures, cash management across entities, intercompany settlements, and FX back-office activities, partnering with product, legal, and tax to unblock bottlenecks and accelerate decisions.