Treasury Analyst

Uber; United States; 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 is seeking a Treasury Analyst to help manage global liquidity, banking structures, and cash flows in a fast-paced, high-stakes environment. You will act as a trusted partner across finance and operations to optimize cash management and intercompany settlements.

Join a team that values data-driven decision making, cross-functional collaboration, and rigorous controls, with exposure to multi-national finance, advanced analytics, and competitive compensation including bonus and equity programs.

Qualifications

• Bachelor's degree in Business, Finance, Accounting or 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

Cash management

Banking operations

Intercompany settlements

Financial modeling

Cross-functional collaboration

Education

Bachelor's degree in Business, Finance, Accounting

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.

Uber is proud to be an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. If you have a disability or special need that requires accommodation, please let us know by completing this form.

For New York City, NY-based roles: The base salary range for this role is USD $106,000 per year - USD $118,000 per year.

For San Francisco, CA-based roles: The base salary range for this role is USD $106,000 per year - USD $118,000 per year.

For all US locations, you will be eligible to participate in Uber's bonus program, and may be offered an equity award & other types of comp. All full-time employees are eligible to participate in a 401(k) plan. You will also be eligible for various benefits.