Treasury Manager
Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158
Help shape Uline’s financial future! As a Treasury Manager, you’ll 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
Direct daily cash management activities and ensure efficient cash flow.
Oversee cash forecasts, investment activity and liquidity reporting.
Guide and develop a team of Treasury Analysts to make treasury-related recommendations.
Manage banking relationships, fee structures and financial service agreements.
Make recommendations to manage foreign currency exposure and facilitate currency conversions.
Maintain internal controls for treasury systems, account access and documentation.
Ensure compliance with loan, investment and credit agreements.
Supervise issuance of letters of credit and performance bonds.
Minimum Requirements
Bachelor’s 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.
Available for travel to Uline's North American locations.
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 café 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 America’s leading distributor of shipping, industrial, and packaging materials with over 9,000 employees across 14 locations.
Uline is a drug-free workplace . All positions are on-site.
EEO/AA Employer/Vet/Disabled
#LI-TH1
#CORP
(#IN-PPFIN)
...week ~ Shift: 8 hours, days ~ Employment Type: Travel Orientation is weekly, on Mondays. Must have experience as an MDS Coordinator Person Memorial Hospital in Roxboro, NC is afull service hospital of Caring, Kindness, and Compassion join with modern facilities...
...The Opportunity Chewy is seeking a highly motivated, data driven, and strategic Marketing Analytics Manager to join our Marketing Science & Operations team and support the optimization and analysis of our Social marketing channels. This role will be expected to go...
...Position Summary: The Columbus Crew are seeking a motivated and creative Video Production Intern to join the Marketing & Brand Strategy Department. This position will play an important role supporting the content team working closely to support all the Club's video...
...Position Summary: Our MSP client is hiring Level 1 and Level 2 Support Engineers. These roles will provide high-quality technical... ...Extensions Must Have Experience: Level 1: 1-3 years of MSP support/help desk experience Level 2: 5 years of MSP support/help desk...
...Dermatology - Physician at U.S. Dermatology Partners | Uptown Dallas, TX - U.S. Dermatology Partners summary: The job is for a Board-Certified or Board-Eligible Dermatologist to join a large, physician-led dermatology practice with modern facilities in Dallas, Texas...