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Senior Treasury Analyst

Uber

Uber

Software Engineering, IT, Accounting & Finance
New York, NY, USA
Posted on Thursday, August 17, 2023
About The RoleUber's Treasury team drives operational and strategic value in each country in which we operate!We are seeking a Senior Treasury Analyst to support our Treasury team across direct cash flow forecasting, capital markets, and debt management. As a member of the Global Finance Team, we will bring Treasury subject matter expertise and serve as a trusted advisor to the broader Uber team! What You'll Do
  • Work with multiple teams to develop, operate, and improve the 13 weeks direct cash positioning model within Treasury
  • Plan and execute capital market transactions, establish the cost of capital, and manage debt (including intercompany loans)
  • Provide support to Treasury teams in ongoing daily projects, as well as new developments
  • Partner with Accounting, Strategic Finance, Corporate Development, Tax, and Financial Risk Management teams
Basic Qualifications
  • Bachelor's degree
  • 4+ years' proven experience in Treasury, FP&A, Investment Banking, and/or related field
Preferred Qualifications
  • Experience with PowerPoint, Bloomberg, ERP, and treasury management systems
  • Experience crafting personalized reports in an application
  • Intermediate Excel skills (PivotTables, VLOOKUP, INDEX / EQUIV, etc.)
  • Excel advanced user (advanced and nested formulas, advanced functions)
  • Strong understanding of accounting principles
  • Experience in modeling financial statements
  • Excellent analytical, interpersonal, and presentation skills
  • Attention to detail and ability to thrive in a fast-paced environment with many cross-functional partners
  • Master's in Finance or related certifications (CPA, CTP, and/or CFA charterholder or candidate) is a plus
Uber is proud to be an Equal Opportunity/Affirmative Action 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.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.For New York, NY-based roles: The base salary range for this role is $108,000 per year - $120,000 per year.You will be eligible to participate in Uber's bonus program, and may be offered an equity award & other types of comp. You will also be eligible for various benefits. More details can be found at the following link https://www.uber.com/careers/benefits.