Job Overview

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

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