Treasury Finance Specialist
hace 1 semana
About the Role:
This position plays a critical role in minimizing financial risk and optimizing cash/funding needs at Uber Freight.
As a Treasury Finance Specialist, you will work closely with the business to develop and implement domestic and international cash and liquidity management strategies.
You will lead a team of cash management professionals and interact with credit and collection professionals to drive process transformation and KPI improvement.
The ideal candidate will have 3-5 years of experience in treasury and finance roles, preferably with logistics or transportation management exposure.
A bachelor's degree in Finance or Accounting is required, along with strong Excel and PowerPoint skills.
You will be responsible for managing customs operations cash requirements, Pedimento payments, and developing cash forecasting processes.
Your expertise in cash management, institutional investment portfolio management, syndicated bank and lease credit facilities, and interest rate risk management is essential.
Experience with Oracle Cloud or comparable ERP Systems, SWIFT, banking connectivity, and related systems is a plus.
Job Responsibilities:
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