Uber
Senior Manager of Global Treasury COE & North America Cash Management
$195K–$217K
San Francisco, California +1 · Manager · Full-time · Posted Sep 22, 2026
- Location
- San Francisco, California
New York City, New York - Experience
- Minimum of 8 years; no stated alternatives.
- Education
- Bachelor’s degree in Business, Finance or Accounting.
About the job
Leads North America cash and liquidity management and Uber’s global Treasury Center of Excellence, overseeing teams, banking relationships, controls, and scalable Treasury operations.
What you'll do
- Own North America cash and liquidity strategy, operations, reporting, forecasting, and funding across US and Canadian entities.
- Lead the global Treasury COE operating model, centralized services, teams, BPO partners, governance, and operational resilience.
- Advance Treasury’s digital roadmap, including automation and practical adoption of AI-enabled tools, with controls, data governance, and human oversight.
What they ask for
- At least 8 years of progressive cash, liquidity, and Treasury systems management experience at a large corporate or multinational entity, including direct ownership of operational delivery.
- Bachelor’s degree in Business, Finance, or Accounting.
- Extensive experience in a multi-entity environment.
- Deep understanding of accounting principles, financial reporting, and operational controls.
Nice to have
- CTP, CFA, ACT, or MBA.
- Expert-level understanding of international banking, complex liquidity structures, and Treasury Management Systems (e.g., Kyriba, SAP, FIS), with strong knowledge of US and Canadian cash management.
Pay
USD $195,000 per year - USD $217,000 per year (base salary; New York City, NY); USD $195,000 per year - USD $217,000 per year (base salary; San Francisco, CA)
Tools
Kyriba, SAP, FIS
AI focus
Partner with FinTech on the Treasury digital roadmap and integrate AI-enabled tools into day-to-day workflows to improve productivity, analytical insight, and service quality, maintaining controls, data governance, and human oversight.
Model-written summary · the original posting is authoritative