Treasury Analyst
Uline•Pleasant Prairie, WI
•Onsite
About The Position
Treasury Analyst Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Our people are our greatest asset! Join Uline’s Finance team as a Treasury Analyst, monitoring the company’s money moves as we continue to grow as North America’s top distributor of shipping, industrial and packaging materials! Careers Packed with Potential. Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.
Requirements
- Bachelor's degree.
- Major in Finance, Accounting or Economics preferred.
- Proficient in Microsoft Office.
- SQL, Bloomberg and Power BI knowledge a plus.
- Detail-oriented and organized with strong analytical skills.
- Excellent communication skills.
Nice To Haves
- SQL, Bloomberg and Power BI knowledge a plus.
Responsibilities
- Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income across North America.
- Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
- Review bank and credit card fees for accuracy and trends to recommend improvement opportunities.
- Research and recommend options for investments.
- Transfer funds and handle foreign exchange requests from Canada and Mexico.
- Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners.
Benefits
- Complete health insurance coverage
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
