Senior Treasury Analyst, LATAM

About The Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber's high‑growth, high‑volatility LATAM 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 key role in shaping liquidity strategy, navigating regulatory complexity, and driving capital efficiency. 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. What The Candidate Will Do Manage end‑to‑end, multi‑entity, multi‑currency cash positioning in LATAM. Proactively identify optimization opportunities (e.g., sweeps, intercompany transfers) to reduce funding costs and FX inefficiencies. Analyze banking and regulatory constraints; quantify trapped cash and barriers to repatriation. Partner with Tax and Legal on subsidiary funding and repatriation strategies. Track and explain variances against forecast, highlighting volatility drivers and shaping near‑ to medium‑term funding strategies. Execute onshore liquidity strategy, tracking currency exposures (including non‑functional balances) 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 LATAM. Act as the regional subject matter expert (SME) for TMS and bank portal integrations. Prepare and present clear, concise reporting and analysis on regional liquidity performance, moving from reporting data to recommending solutions. Collaborate closely with colleagues in FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross‑functional partners to ensure alignment of operational and strategic cash management objectives across the Group. Support the delivery of various enterprise‑wide projects. Basic Qualifications Between 6 and 8 years of hands‑on experience in Cash, Liquidity, or Treasury for a complex multinational, with extensive operational and regulatory exposure to Latin American markets. 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. Advanced proficiency in financial modeling and data analysis. Practical experience with Treasury Management Systems (TMS) and data visualization tools (e.g., Power BI / Tableau). Solid understanding of GL/Balance Sheet‑to‑cash flow relationships and relevant Accounting processes. Bachelor’s degree in Finance, Accounting, or a quantitative field. Fluent Portuguese and advanced professional fluency in English are mandatory. Bonus Points Professional fluency in Spanish. Relevant certifications such as CTP, CFA, or an MBA. Strong exposure to payment service ecosystem (collections & disbursements). Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Finance and Sales Industries: Internet Marketplace Platforms #J-18808-Ljbffr