Sao Paulo, São Paulo, Brazil
3 days ago
Treasury Manager, LATAM Cash Management
**About the Role** Uber is seeking a Treasury Manager to join our Treasury Team based in LATAM, reporting directly to the International Cash Manager, you will lead our LATAM Cash Management activities and play a critical role in Uber’s evolving treasury function. This role would play a pivotal role in managing operational treasury activities while driving strategic and transformational initiatives. This role offers a balance of hands-on treasury management and process optimization, making it an exciting opportunity for someone looking to make an impact in a fast-paced environment. The ideal candidate will have a strong background in **treasury operations**, experience in **process development and optimization**, and the ability to use **data-driven insights and automation** to improve treasury efficiency. Experience with **FP&A or Asset Liability management** is desirable but not essential. Although the **Treasury Lead** will not have direct people management responsibility, you will be working closely with a team of **Treasury Analysts** within the region. As such, **coaching, mentoring, and motivating** junior team members will be a key part of this role, ensuring their development and effectiveness in supporting treasury activities. **What the Candidate Will Do** - **Cash & Liquidity Management**: Oversee daily cash positioning and liquidity management for entities within the assigned region. - **Payments & Banking Operations**: Ensure timely execution of payments and effective management of banking relationships. - **Process Transformation & Automation**: Lead and oversee the transition of treasury tasks to an outsourcedTreasury Operations, ensuring a seamless handover and operational excellence while **leveraging automation to improve processes**. - **Stakeholder Collaboration**: Work closely with internal teams, including **Tax, Legal, Accounting, Finance, FP&A, Payments and external banking partners**, to support treasury and business objectives. - **Projects & Continuous Improvement**: Drive treasury-related projects, using **data analytics and automation** to enhance efficiency, risk management, and operational resilience. - **Compliance & Risk Management**: Ensure adherence to treasury policies, controls, and regulatory requirements. Ensure timely completion and adherence to all accounting, financial reporting, audit, and SOX requirements. **Basic Qualifications** - Minimum of 8 years of treasury, cash and liquidity management experience at a top corporate or financial institution (Treasury Operations expertise, Process Development mindset, Data Driven decision making approach) - Bachelor's degree in Business, Finance or Accounting - Advanced proficiency in English and fluent Portuguese - Exceptional communication and organizational skills - Ability to work with and influence various stakeholders - Strong project management acumen, and ability to multitask seamlessly - Advanced skills in data and financial analysis are highly beneficial - Enthusiasm about Uber! **Preferred Qualifications** - Public company experience in a large multi-national preferred - CTP, CFA or MBA is a plus - FP&A or Asset Liability Management experience 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 [accommodations@uber.com](mailto:accommodations@uber.com).
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