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 new hires must complete a pre-employment hair follicle drug screening . All positions are on-site.
EEO/AA Employer/Vet/Disabled
#LI-TH1
#CORP
(#IN-PPFIN)
...Location: Peculiar, MO Description: Position Summary The Special Education Teacher provides high-quality, individualized education services in full alignment with federal, state, and local guidelines. The core mission of this role is to ensure students receive...
...Call Center Representative The Bowen Group, a GTSC company, is hiring... ...Location : This is a 100% virtual position. Your residence must... ...Positions are NOT seasonal work. We want you as part of our team... ...into your wired cable service home High-Speed Internet router. Your...
...Location: Brockton, MA Bay State Linen is a dry cleaning and laundry facility located in Brockton, MA. We are currently seeking a Maintenance Mechanic or apprentice. 40 hours a week. A valid driver's license is required. Must be able to understand, read and write English...
...Description Do you have a passion for service and love to put a smile on peoples faces? Then you might be an excellent fit for the hotel front desk agent position on our guest services team! Youll welcome guests, manage their account information, and ensure they have...
...Dive Into a Rewarding Career: Pool Maintenance Technician Wanted! Are you ready to make a splash in your career? Your Pool Company LLC , based in Grand Bay, AL, is seeking a dependable and detail-oriented Pool Maintenance Technician to join our team. Whether you're...