Sr. Treasury Manager
Uber
Accounting & Finance
New York, NY, USA
Posted on Saturday, May 6, 2023
About The RoleUber is seeking a Senior Treasury Manager to join our Treasury Team. This role will report to the Global Head of Treasury! In this role, you will lead our Trading & Hedging activities by driving forecasting efforts, developing strategy, mitigating risk, and optimizing execution for hedging. As a member of the Global Finance Team, you will bring Treasury subject matter expertise and serve as a trusted advisor to the broader Uber team!
What You'll Do
- Lead and develop team responsible for global investments, foreign exchange, debt operations, trading & investment systems, and executive reporting activities
- Serve as Treasury’s lead trader for foreign exchange partnering with key cross-functional partners to provide strategic advice and manage risks and exposures
- Develop and build foreign exchange risk management strategies and Treasury forecasts to scale, analyze exposures and variances, and own critical business reporting.
- Partner with internal teams supporting Accounting, Payments, Strategic Finance, Corporate Development, Capital Markets, Tax, Insurance and Financial Risk Management
- Own and actively lead other treasury projects as needed
- Minimum 8+ years' experience in Foreign Exchange, Treasury Investments, and/or relevant area
- Experience with Excel, Bloomberg, investment analytics and accounting systems, and FX trading and exposure systems
- Experience in establishing company guidelines and protocols for FX exposure management
- Strong working knowledge of GAAP accounting and ASC 815
- Wide knowledge of Treasury functions
- Excellent analytical, interpersonal, and presentation skills
- Attention to detail and ability to perform in a fast paced environment
- Self-starter: you take initiative, set goals, and meet them
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