Senior Treasury Analyst, LATAM

2 semanas atrás

São Paulo, São Paulo, Brasil Uber Tempo inteiro

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)

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