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