Senior Manager of Global Treasury COE & North America Cash Management

About the Team
We own, design and implement Uber’s global banking infrastructure to ensure liquidity across all entities, optimize cash balances and support global business expansion. As the leader of North America Cash Management and the global Treasury COE, you will connect regional liquidity leadership with scalable global operations, ensuring our people, processes and infrastructure enable the business to grow.
About the role
Uber is seeking a Senior Manager to lead North America Cash Management and its global Treasury Center of Excellence (COE). You will be a senior leader in Uber’s evolving Treasury function.
This is a key leadership role responsible for the cash, liquidity and operational risk management strategy for North America, alongside the global operating model for centralized Treasury services. You will lead internal teams and extended BPO partners, manage senior banking and stakeholder relationships, and act as a strategic Treasury partner to business leaders.
Your mandate is to translate global Treasury objectives into disciplined execution and scalable operations, balancing capital efficiency, financial controls and reliable service delivery.
What You Will Do
Own the North America cash and liquidity management strategy and operations, including cash positioning, forecasting, cash concentration and intercompany funding across US and Canadian entities.
Lead liquidity reporting and strategic scenario modeling, including HQ consolidation of regional cash inputs, to inform funding, capital mobility and liquidity decisions.
Manage senior regional bank relationships and banking structures, including FBO arrangements, driving service, cost and credit-line strategy. Oversee funding execution for corporate obligations, debt transactions and business initiatives.
Own the global COE operating model and centralized services, including bank account and portal access administration, Treasury master data, cash reporting, and payment and settlement support, with clear ownership and service standards.
Lead, coach and develop the North America and COE teams and extended BPO partners, fostering operational excellence, accountability, strategic partnership and professional growth.
Own governance and operational resilience across the combined remit, ensuring compliance with applicable regulatory, accounting, financial reporting, audit and SOX requirements, supported by effective controls and business continuity.
Champion Treasury’s global digital roadmap, partnering with FinTech on data architecture, system enhancements, automation and practical adoption of AI-enabled tools. Lead their integration into day-to-day workflows to improve productivity, analytical insight and service quality, while maintaining strong controls, data governance and human oversight.