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!
- 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.
- 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.
- 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.
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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Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore https://www.uline.jobs/#working-here_blankUline.jobs to learn more!
Salary
USD 99,490 - 151,749 /yearly
Yearly based
Location
WI , United States Pleasant Prairie, WI, United States
WI , United States Pleasant Prairie, WI, United States
