Senior Analyst, International Cash Management @ Uber

Amsterdam – Full-time

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 Senior Analyst to join its’ Treasury Team based in Amsterdam. Reporting directly to the International Cash Manager, you will work within the Cash Management team covering activities across APAC/EMEA/LATAM with the opportunity to play a critical role in Uber’s evolving treasury function. This includes supporting cash and funding operational and strategic activities for subsidiaries within our international markets, aligning with Uber’s broader financial objectives.

What You’ll Do

  • Provide data and analytical support across various treasury activities and projects as required
  • Process cash management transactions, including those related to daily cash and liquidity management, banking operations, short-term cash forecasting and balance sheet management strategies for international market subsidiaries
  • Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements
  • Collaborate closely with colleagues in FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal,
  • Corporate Development and other relevant cross-functional partners to ensure alignment of operational and strategic cash management objectives across the Group
  • Actively participate in driving improvements in processes and the implementation of emerging technologies within Uber Treasury
  • 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 3-6 years of cash and liquidity management experience at a large corporate or multinational entity
  • Bachelor’s degree in Business, Finance or Accounting
  • Strong data analysis and data processing skills with hands-on experience using visualization tools e.g. Power BI, Tableau as well as other financial and reporting systems
  • Advanced Excel user
  • Strong understanding of accounting principles
  • Exceptional communication, influencing and organizational skills, strong project management acumen, and ability to multitask seamlessly
    CTP, CFA or MBA is a plus
  • Prior experience working in an environment with multiple legal entities is beneficial. Public company experience in a large multi-national preferred
  • Enthusiasm about Uber!

Preffered Qualification

Strong exposure to payment service ecosystem (collections & disbursements)

APPLY HERE