Treasury Manager, EMEA Cash Management

About the Team

We own, design and implement Uber's global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion.

About the Role

Uber is seeking a Treasury Manager to join our Treasury Team based in Amsterdam. Reporting directly to the International Cash Manager, you will lead our EMEA Cash Management activities and play a critical role in Uber's evolving treasury function. This includes overseeing cash and funding operations as well as developing and implementing balance sheet management strategies for EMEA subsidiaries, aligning with Uber's broader financial objectives.

What You'll Do

• Lead EMEA cash management activities, including daily cash and liquidity management, banking operations, and short-term cash forecasting
• Develop and implement balance sheet management strategies for EMEA subsidiaries, supporting Uber's growth and financial objectives
• Develop funding strategies for subsidiaries, ensuring seamless execution in collaboration with Legal, Tax, and Accounting to optimize cash reserves
• Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements
• Collaborate closely with FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross-functional partners to address and meet funding needs
• Drive improvements in processes and implement emerging technologies to optimize banking infrastructure to support rapidly evolving business requirements
• Serve as trusted advisor to business stakeholders, offering expert guidance and solutions to enable growth and drive changes
• Support the delivery of various enterprise-wide projects

What You'll Need

• Minimum of 4-7 years of cash and liquidity management experience at a top corporate or financial institution
• Bachelor's degree in Business, Finance or Accounting
• Exceptional communication, influencing and organizational skills, strong project management acumen, and ability to multitask seamlessly
• Advanced skills in data and financial analysis are highly beneficial
• CTP, CFA or MBA is a plus
• Public company experience in a large multi-national preferred
• Enthusiasm about Uber!

Preferred Experience

• Strong exposure to payment service ecosystem (collections & disbursement)
• Track record of driving process improvement

We welcome people from all backgrounds who seek the opportunity to help build a future where everyone and everything can move independently. If you have the curiosity, passion, and collaborative spirit, work with us, and let's move the world forward, together.

Offices continue to be central to collaboration and Uber's cultural identity. Unless formally approved to work fully remotely, Uber expects employees to spend at least half of their work time in their assigned office. For certain roles, such as those based at green-light hubs, employees are expected to be in-office for 100% of their time. Please speak with your recruiter to better understand in-office expectations for this role.

*Accommodations may be available based on religious and/or medical conditions, or as required by applicable law. To request an accommodation, please reach out to [email protected].