Global Treasury COE Lead – NA Cash Management

Uber Technologies Inc.; San Francisco (CA); Sur place; USD 195 000 - 217 000; Plein temps

Avantages offerts par ce poste

401(k) plan

Bonus program

Equity award

Benefits

Résumé du poste

Uber is seeking a Senior Manager to lead North America Cash Management and its global Treasury COE. You will partner with regional leaders, shape cash strategy, optimize liquidity, and steward internal controls across the US and Canada, balancing capital efficiency with reliable service.

In this role you will manage senior banking relationships, coordinate with Tax, Legal and FinOps, drive digital treasury roadmap, oversee outsourcing partners, and develop a high-performing team, while ensuring

Qualifications

• 8+ years in cash, liquidity and treasury operations at a large company
• Experience owning operational delivery in a multinational context
• Strong knowledge of international banking and treasury systems

Responsabilités

• Lead NA cash management strategy and operations for US/Canada entities
• Oversee liquidity reporting, forecasting and intercompany funding
• Manage senior bank relationships and funding transactions
• Own global COE operating model and centralized treasury services
• Develop and coach NA and COE teams and partners
• Ensure regulatory, accounting, SOX controls and resilience

Connaissances

Cash management

Liquidity modeling

Team leadership

Strategic partnerships

Data analysis

Finance transformation

Financial planning

Policy development

Formation

Bachelor's degree in Business, Finance or Accounting

CTP, CFA, ACT or MBA (preferred certifications)

Outils

Kyriba

SAP

FIS

Description du poste

Uber is seeking a Senior Manager to lead North America Cash Management and its global Treasury COE. You will partner with regional leaders, shape cash strategy, optimize liquidity, and steward internal controls across the US and Canada, balancing capital efficiency with reliable service.

In this role you will manage senior banking relationships, coordinate with Tax, Legal and FinOps, drive digital treasury roadmap, oversee outsourcing partners, and develop a high-performing team, while ensuring