Treasury Analyst

Reposted 15 Days Ago
5 Locations
In-Office
Entry level
Retail
The Role
As a Treasury Analyst, you will manage cash requirements, analyze financial data for forecasts, review banking fees, recommend investment options, and manage relationships with financial partners.
Summary Generated by Built In

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.

Position 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.

Minimum 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.

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 9,800 employees across 14 locations.

Uline is a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening. All positions are on-site.

EEO/AA Employer/Vet/Disabled

#LI-KK2

#CORP

(#IN-PPFIN1)

#ZR-HQFIN

Our employees make the difference and we are committed to offering exceptional benefits and perks!  Explore Uline.jobs to learn more!

Skills Required

  • Bachelor's degree in Finance, Accounting or Economics
  • Proficient in Microsoft Office
  • Knowledge of SQL, Bloomberg and Power BI
  • Detail-oriented and organized with strong analytical skills
  • Excellent communication skills

Uline Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Uline and has not been reviewed or approved by Uline.

  • Strong & Reliable Incentives Annual bonuses and profit sharing are consistently highlighted as meaningful parts of total compensation. These incentives are described as a major plus that materially boosts overall pay for many roles.
  • Retirement Support A 401(k) match with immediate vesting at a strong level is repeatedly described as part of the package. This feature is portrayed as a standout financial benefit supporting long‑term savings.
  • Healthcare Strength Healthcare is characterized as complete and highly competitive, complemented by FSA options and an EAP. Employee‑only medical coverage is often described as strong.

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The Company
Lacey, , Washington
6,292 Employees
Year Founded: 1980

What We Do

Uline is North America's leading distributor of shipping, packaging and industrial supplies. Our family-owned company is committed to providing businesses with the highest quality, in-stock products and an exceptional customer experience. Uline’s dedicated team of employees make this possible, working together to ensure fast, reliable delivery and legendary customer service

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