Treasury Manager, Global Liquidity Management
Welcome to Uber's Treasury team, where we are revolutionizing the way people move and manage their money. As the Treasury Manager for Global Liquidity Management, you will play a crucial role in ensuring the company's financial stability and success. We are looking for a highly skilled and strategic individual with a strong understanding of liquidity management and treasury operations on a global scale. If you are a detail-oriented, proactive problem-solver with a strong analytical mindset and a passion for driving results, we want you on our team. Join us and be a part of shaping the future of transportation and finance at Uber.
- Develop and implement strategies for global liquidity management to ensure the company's financial stability and success.
- Monitor and analyze cash flow and liquidity positions across all regions, making recommendations for optimization and risk management.
- Manage relationships with banks and financial institutions to secure favorable terms for cash management services.
- Oversee the company's cash forecasting process and make adjustments as needed to ensure accuracy and efficiency.
- Collaborate with cross-functional teams to assess and mitigate potential liquidity risks and develop contingency plans.
- Monitor regulatory changes and market trends that could impact the company's liquidity and make recommendations for adjustments.
- Develop and maintain cash management policies, procedures, and controls to ensure compliance with internal and external regulations.
- Lead and mentor a team of treasury analysts, providing guidance and support in their professional development.
- Prepare regular reports and presentations for senior management on global liquidity management metrics and strategies.
- Continuously identify opportunities for process improvements and cost savings in treasury operations.
Extensive Experience In Global Cash Management: A Treasury Manager For Global Liquidity Management At Uber Should Have A Proven Track Record Of Managing Cash Across Multiple Countries And Currencies. This Includes Experience In Optimizing Global Cash Positions, Managing Intercompany Liquidity, And Implementing Cash Pooling Structures.
In-Depth Knowledge Of Financial Markets: The Ideal Candidate Should Have A Strong Understanding Of Financial Markets And The Factors That Impact Liquidity, Such As Interest Rates, Foreign Exchange Rates, And Regulatory Requirements. They Should Also Have Experience In Managing Investments And Optimizing Returns On Excess Cash.
Strong Analytical And Problem-Solving Skills: The Role Of A Treasury Manager At Uber Requires The Ability To Analyze Complex Financial Data And Make Strategic Decisions To Manage Liquidity Effectively. The Candidate Should Be Able To Identify Potential Risks And Opportunities, And Develop Solutions To Mitigate Them.
Proven Leadership And Team Management Skills: As A Treasury Manager, The Candidate Will Be Responsible For Leading A Team Of Treasury Professionals. They Should Have Experience In Managing And Developing A Team, As Well As The Ability To Collaborate With Cross-Functional Teams To Achieve Shared Objectives.
Excellent Communication And Stakeholder Management Skills: A Treasury Manager At Uber Will Be Required To Communicate With Senior Management, External Partners, And Other Stakeholders To Drive Liquidity Management Strategies. The Candidate Should Possess Excellent Communication Skills And The Ability To Build And Maintain Relationships With Key Partners.
Risk Management
Financial Analysis
Financial Reporting
Forecasting
Cash Management
FX hedging
Capital Optimization
Investment Strategies
Treasury Operations
Banking Relationships
Liquidity Planning
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Treasury Manager, Global Liquidity Management in Seattle, WA, USA is $135,000-$160,000 per year. This may vary depending on the specific company, experience level, and other factors.
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Uber Technologies, Inc. is an American multinational transportation network company offering services that include peer-to-peer ridesharing, ride service hailing, food delivery, and a bicycle-sharing system. The company is based in San Francisco and has operations in over 785 metropolitan areas worldwide.
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