Sr Treasury Analyst, EMEA

Sr Treasury Analyst, EMEA Department: Finance & Accounting Team: Treasury Location: Amsterdam, Netherlands Type: Full-Time **About the Team** We own, design and implement Uber’s global banking infrastructure to ensure liquidity across all entities, optimize capital efficiency and support global business expansion. **About the Role** Uber is seeking a Senior Treasury Analyst to join its EMEA Treasury team, based in Amsterdam. This role is pivotal in managing liquidity, funding, and risk across Uber’s high-growth, complex EMEA 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 foundational role in our evolution by crafting and building the data infrastructure and tooling required to move us toward risk-based capital allocation. 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 You’ll Do** - Manage end-to-end, multi-entity, multi-currency cash positioning in EMEA. 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