Treasury Manager Job at Uline, Inc., Pleasant Prairie, WI

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  • Uline, Inc.
  • Pleasant Prairie, WI

Job Description

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)

Job Tags

Full time,

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