Manager - Treasury

**Schedule: FT****Job Type: Hybrid****Salary Type: Salary****About the Role**This position reports directly to Director, Treasury and works closely with the business to minimize financial risk, plan cash/funding needs, and banking relationships. This role acts as the critical finance business partner with a high level of visibility to Senior/Executive Management Team members of Uber Freight. There is also an emphasis on cross-functional interaction with Operations, Finance Operations, Sales, IT, HR, Corporate Finance, Accounting and engaging directly with customers to support business priorities.Support, monitor, plan and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategiesLead a team of cash management professionals and interact with credit and collection professionals, working closely with AR, Billing and AP leadership to drive process transformation and KPI improvementManage the customs operations cash requirements and Pedimento paymentsDevelop, implement and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk and investment strategiesImplement and manage short-term cash forecasting and long-term cash management strategies in line with strategic plan. Drive development of enhanced forecasting processes and insightsResearch and maintain regulatory requirements and restrictions for cash and investmentsManage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelinesReview and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and proceduresEvaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisorsManage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businessesManage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activitiesManage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providersPerform timely and accurate ad hoc, daily, weekly, monthly, quarterly and annual investment reporting; prepare monthly working capital analysis; support and prepare all necessary information for financial statement audits, examinations, and regulatory reportingDevelop and maintain relevant financial and business controls for SOX and internal controls monitoringSupport M&A and related integration of treasury activities for acquired businessesAdvise on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policiesTravel - 20%**Basic Qualifications**Bachelor's degree in Finance or AccountingMinimum 3-5 years of related experienceEnglish/Spanish language skillsValid passport**Preferred Qualifications**MBA in Finance or Accounting; CPA or CTP preferred8 years of finance experience in treasury and finance roles, preferably with logistics or transportation management exposure, including cash management, institutional investment portfolio management, syndicated bank and lease credit facilities, and interest rate risk management, with international banking and managing foreign exchange exposureStrong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow, working capital collections and various financial instrumentsAdvanced level of Excel and PowerPointKnowledge of Oracle Cloud or comparable ERP System (General Ledger, Accounts Receivable, Accounts Payable, System Administration, Planning/Budgeting or Hyperion)Experience with SWIFT, banking connectivity and related systems**About Uber Freight****EEOC**Uber Freight is proud to be an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regards to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements.