Treasury Manager

Treasury Manager

Corporate Headquarters

12575 Uline Drive, Pleasant Prairie, WI 53158

Help shape Ulines financial future! As a Treasury Manager, youll manage a skilled team of analysts and own key financial decisions that support the financial health of our growing North American company!

Careers Packed with Potential. Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.

Position Responsibilities

• Lead a team of Treasury analysts, providing guidance and managing tasks to ensure efficient cash flow.

• Oversee daily cash management and investment activity, cash forecasts and liquidity reporting.

• Manage banking relationships and make recommendations for fee structures and financial service agreements.

• Make recommendations to manage foreign currency exposure and facilitate currency conversions.

• Supervise the issuance of letters of credit and performance bonds.

• Streamline treasury processes, enhance system controls and ensure compliance with documentation standards.

Minimum Requirements

• Bachelors degree. A focus in finance, accounting or economics is preferred .

• 5+ years of experience managing Treasury operations and teams.

• Experience managing investments and working in a multi-currency environment.

• Certified Treasury Professional (CTP) designation preferred.

Benefits

• Complete health insurance coverage and 401(k) with 6% employer match that starts day one!

• Multiple bonus programs.

• Paid holidays and generous paid time off.

• Tuition Assistance Program that covers professional continuing education.

Employee Perks

• On-site cafe and first-class fitness center with complimentary personal trainers.

• Over four miles of beautifully maintained walking trails.

About Uline

Uline, a family-owned company, is North Americas leading distributor of shipping, industrial, and packaging materials with over 9,800 employees across 14 locations.

Uline is a drug-free workplace . All new hires must complete a pre-employment hair follicle drug screening . All positions are on-site.

EEO/AA Employer/Vet/Disabled

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