Senior Treasury Analyst, FX

This position is a hybrid role (in office 50% of the time) and you must be located in or willing to relocate to New York or San Francisco.

About The Role

Uber's Treasury team drives operational and strategic value in each country in which we operate!

In this role, you will be responsible for managing and optimizing the company's FX flows. This pivotal role involves analyzing currency risks, executing FX hedging strategies, and providing financial advisory services to ensure alignment with the company's objectives. As a member of the global Treasury team, you will directly contribute to minimizing financial risk and enhancing overall corporate financial performance.

What You'll Do

• Analyze currency exposures, executing FX trades and hedging strategies to mitigate financial risks.
• Provide expert advisory services to various business units on FX matters, contributing to strategic financial planning and decision making processes.
• Collaborate with Accounting, Corporate Finance, Corporate Development, Tax, and Financial Risk management teams.
• Assess FX exposure and prepare detailed reports on FX positions and hedging outcomes, including monthly FX dashboard, position tracking, strategy effectiveness, and risk mitigation recommendation for senior management review.
• Support recurring processes, create presentations, assess tech tools, liaise with external stakeholders, and conduct ad-hoc analysis to optimize FX management and reporting.
  
  

Basic Qualifications

• Bachelor's degree in Finance, Economy, or Accounting
• 4+ years of professional experience
  
  

Preferred Qualifications

• Minimum 4 years of experience in Treasury, Corporate Finance, or Foreign Exchange
• Excellent analytical, problem solving, presentation and decision making skills, with the ability to work independently and manage complex projects
• Attention to detail and ability to execute in fast paced and dynamic environment
• Strong working knowledge of GAAP accounting
• Technical proficiencies: FX trading platform (e.g., 360T or FXall), Kyriba-FireApps, GTreasury-HedgeTracker, and Oracle
  
  

For New York, NY-based roles: The base salary range for this role is USD$113,000 per year - USD$125,500 per year. For San Francisco, CA-based roles: The base salary range for this role is USD$113,000 per year - USD$125,500 per year. For all US locations, you will be eligible to participate in Uber's bonus program, and may be offered an equity award & other types of comp. You will also be eligible for various benefits. More details can be found at the following link https://www.uber.com/careers/benefits.