Senior Treasury Analyst
Uber
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See open jobs at Uber.See open jobs similar to "Senior Treasury Analyst" Innovation Endeavors.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
- Bachelor's degree
- 4+ years' proven experience in Treasury, FP&A, Investment Banking, and/or related field
- 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
This job is no longer accepting applications
See open jobs at Uber.See open jobs similar to "Senior Treasury Analyst" Innovation Endeavors.