Treasury Analyst

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

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.