.Schedule: FTJob Type: HybridSalary Type: SalaryAbout The RoleThis position reports directly to the Director of 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.What The Candidate Will DoSupport, monitor, plan, and oversee various aspects of treasury activities, including the successful development and implementation of domestic and international cash and liquidity management strategies.Lead 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 improvement.Manage the customs operations cash requirements and Pedimento payments.Develop, implement, and manage cash forecasting processes; future investment portfolio management, and development of borrowing, interest rate risk, and investment strategies.Implement and manage short-term cash forecasting and long-term cash management strategies in line with the strategic plan. Drive development of enhanced forecasting processes and insights.Research and maintain regulatory requirements and restrictions for cash and investments.Manage 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 guidelines.Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures.Evaluate, recommend, and implement new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors.Manage complex and cross-functional treasury projects and contribute to solutions that impact multiple lines of businesses.Manage the strategic planning of any credit facility agreements and usage and oversee the ongoing compliance requirements and activities.Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers.Perform timely and accurate ad hoc, daily, weekly, monthly, quarterly, and annual investment reporting; prepare monthly workingcapital analysis; support and prepare allnecessary information for financial statement audits, examinations, and regulatory reporting.Develop and maintain relevant financial and business controls for SOX and internal controls monitoring