Senior Treasury Analyst, LATAM

Há 3 dias

São Paulo, São Paulo, Brasil Uber Tempo inteiro R$120.000 - R$240.000 por ano

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)

  • Treasury Sr. Analyst

    Há 6 dias

    São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiro R$90.000 - R$120.000 por ano

    It's fun to work in a company where people truly BELIEVE in what they're doingPOSITION PURPOSEThe Senior Treasury Analyst will be responsable for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust...

  • CIB LATAM Treasury

    2 semanas atrás

    São Paulo, São Paulo, Brasil JPMorganChase Tempo inteiro R$60.000 - R$120.000 por ano

    Job DescriptionThe LATAM CIB Treasury team is seeking a high-performing junior associate. The candidate will be responsible for supporting the development of CIB Treasury in LATAM, including the development of regional liquidity reporting tools and work practices, analysis of new business initiatives regarding liquidity, funding, and balance sheet impacts,...

  • Treasury Analyst

    1 semana atrás

    São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$80.000 por ano

    OverviewEager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.- Desire to learn more about the Treasury function.- Good knowledge of...

  • Treasury Analyst

    1 semana atrás

    São Paulo, São Paulo, Brasil Scatec Tempo inteiro R$40.000 - R$60.000 por ano

    Overview:Eager to learn and develop as a Treasury Analyst in a fastmoving renewable energy company?Challenging, practical, dynamic, and comprehensive junior position covering Treasury areas such as cash management, financing, bank reconciliation, accounts payable, and accounts receivable.Desire to learn more about the Treasury function.Good knowledge of MS...

  • Treasury Analyst

    Há 21 horas

    São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro R$60.000 - R$120.000 por ano

    About CloudWalk: We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically. We are seeking a high-potential and self-motivated analyst to join our dynamic...

  • Treasury Specialist

    Há 24 horas

    São Paulo, São Paulo, Brasil Kaizen Gaming Tempo inteiro R$40.000 - R$80.000 por ano

    Let's start with the roleKaizen Gaming Brazil, the local operator of the Betano brand, is seeking a Senior member of our growing treasury team This role, reporting to the Treasury Manager, is expected to bring knowledge and expertise, while contributing to the overall Treasury team in various levels. The Treasury Specialist will be responsible for managing...

  • Treasury Specialist

    1 dia atrás

    São Paulo, São Paulo, Brasil DiDi Global Tempo inteiro R$80.000 - R$120.000 por ano

    Company Overview:DiDi Global Inc. is the world's leading mobility technology platform. It offers a wide range of app-based services across markets including Asia-Pacific, Latin America and Africa, including ride hailing, taxi hailing, chauffeur, hitch and other forms of shared mobility as well as auto solutions, food delivery, intra-city freight, and...

  • SecOps Infrastructure Analyst

    Há 20 horas

    São Paulo, São Paulo, Brasil Senior Sistemas Tempo inteiro R$90.000 - R$120.000 por ano

    Somos inquietos, inovadores, cheios de ideias e sempre prontos pra ação.Porque o desafio de desenvolver as melhores soluções para impulsionar o negócio de milhares de empresas é também o que nos motiva para transformar nossas ideias em resultados, criando grandes experiências para as nossas pessoas e evoluindo o ecossistema tech.Uma empresa GPTW que...

  • Senior Regulatory Reporting Analyst

    Há 5 dias

    São Paulo, São Paulo, Brasil Adyen Tempo inteiro R$120.000 - R$360.000 por ano

    This is AdyenAdyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and...

  • Product Analyst

    Há 24 horas

    São Paulo, São Paulo, Brasil Senior Sistemas Tempo inteiro R$80.000 - R$120.000 por ano

    Nosso propósito é oferecer à empresas e pessoas a liberdade e poder de escolha, aliado à experiência de uma empresa de tecnologia. Ter serviços financeiros e benefícios flexíveis conectados de forma inteligente é o que nos move. Embarque com a gente nesse foguete: Seja um #Wiiper CONHEÇA MAIS SOBRE ESSA OPORTUNIDADE:A Wiipo é uma fintech do...