Treasury Manager

Uline, Inc. • Pleasant Prairie, WI

50d • Onsite

About The Position

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.

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.
• Available for travel to Uline's North American locations.

Nice To Haves

• Certified Treasury Professional (CTP) designation preferred.

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.

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.
• On-site café and first-class fitness center with complimentary personal trainers.
• Over four miles of beautifully maintained walking trails.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Industry: Merchant Wholesalers, Nondurable Goods
• Number of Employees: 5,001-10,000 employees