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Uber is seeking a Senior Treasury Analyst to join its EMEA Treasury team, based in Amsterdam. This role is pivotal in managing liquidity, funding, and risk across Uber’s high-growth, complex EMEA markets. You will serve as a dedicated Treasury analyst for the region, ensuring efficient, compliant funding for all subsidiaries while safeguarding balance sheet resilience. Beyond transactional cash management, you will play a foundational role in our evolution by crafting and building the data infrastructure and tooling required to move us toward risk-based capital allocation. This position requires a professional who is both an autonomous executor and a strategic partner—able to link daily cash positioning to Uber’s long-term capital and risk objectives.
Job Responsibility:
Manage end-to-end, multi-entity, multi-currency cash positioning in EMEA
Analyze banking and regulatory constraints
quantify trapped cash and barriers to repatriation
Track and explain variances against forecast, highlighting volatility drivers and shaping near- to medium-term funding strategies
Execute onshore liquidity strategy, tracking currency exposures and executing remediation actions to mitigate market and counterparty risk
Monitor bank exposure concentration and other counterparty risks to ensure strict adherence to global Treasury policy and regulatory guidelines
Serve as the control owner for regional Treasury operations, proactively designing and implementing new controls and procedures to safeguard against fraud and operational failure
Drive Treasury’s technology adoption and process simplification in EMEA
Prepare and present clear, concise reporting and analysis on regional liquidity performance
Collaborate closely with colleagues in FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross-functional partners
Support the delivery of various enterprise-wide projects
Requirements:
Minimum 4+ years of hands-on experience in Cash, Liquidity, or Treasury for a complex multinational, with extensive operational and regulatory exposure to EMEA markets
Advanced proficiency in financial modeling and data analysis
Practical experience with Treasury Management Systems (TMS) and data visualization tools (e.g., Power BI/Tableau)
Experienced in using SQL and Python
Demonstrated ability to lead cross-functional operational discussions and drive consensus in an ambiguous, matrix environment
You must possess the maturity to operate with autonomy and confidence, championing a solutions-focused mindset and the ability to connect daily process management to long-term capital goals
Solid understanding of GL/Balance Sheet-to-cash flow relationships and relevant Accounting processes
Bachelor's degree in Finance, Accounting, or a quantitative field
Full professional fluency in English is mandatory
Nice to have:
Relevant certifications such as CTP, CFA, or an MBA
Strong exposure to payment service ecosystem (collections & disbursements)