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
#LI-TH1
#CORP
(#IN-PPFIN)
... Apply Today! At AdaptHealth we offer full-service home medical equipment products and services to empower patients to live their... ...Job Qualifications: High School Diploma or equivalency Entry level sales, customer service background essential One (1) year of...
SAP Basis Consultant needs 10+ years' experience SAP Basis Consultant requires: -SAP Basis - 3+ years -AWS - 3+ years -SAP S/4HANA - 3+ years -SAP HANA DB Administration - 3+ years -SAP for Aerospace & Defense -Strong hands-on experience in SAP Basis, AWS...
...diverse treatments through which we provide the chance to restore the body and mind while nourishing the soul's desire for serenity and... ...in the power of touch. You are trained on several different massage techniques and provide guests with the ultimate relaxation. You...
...America's Socially Responsible Bank! Amalgamated Bank is seeking an experienced Commercial Banker to join our team focused on cash management. In this role, you will be responsible for developing and managing a portfolio of relationships with a focus on deposits and providing...
...Join to apply for the Physician - Primary Care role at Ochsner Health 1 week ago Be among the first 25 applicants Join to apply... ...subspecialties. It operates 47 hospitals and more than 370 health and urgent care centers across Louisiana, Mississippi, Alabama and the Gulf...