Treasury Manager

Reposted 7 Days Ago
Be an Early Applicant
5 Locations
In-Office
Senior level
Retail
The Role
Manage a team of analysts to oversee cash flow, banking relationships, foreign currency management, and treasury processes while ensuring compliance and efficiency.
Summary Generated by Built In

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

  • Lead a team of Treasury analysts, providing guidance and managing tasks to ensure efficient cash flow.

  • Oversee daily cash management and investment activity, cash forecasts and liquidity reporting.

  • Manage banking relationships and make recommendations for fee structures and financial service agreements.

  • Make recommendations to manage foreign currency exposure and facilitate currency conversions.

  • Supervise the issuance of letters of credit and performance bonds.

  • Streamline treasury processes, enhance system controls and ensure compliance with documentation standards.

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.

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-PPFIN)

#ZR-HQFIN

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

Top Skills

Banking Relationships
Cash Management
Currency Conversions
Financial Services
Investment Management
Treasury Management
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

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

Similar Jobs

In-Office
Chicago, IL, USA
10055 Employees
95K-125K Annually

Busey Logo Busey

Treasury Management Portfolio Manager

Fintech • Payments • Financial Services
In-Office
Decatur, IL, USA
1337 Employees
55K-72K Annually
In-Office
Chicago, IL, USA
51885 Employees
74K-138K Annually

Gong Logo Gong

Sr. Manager, Treasury

Artificial Intelligence • Software
Hybrid
4 Locations
1100 Employees
130K-192K Annually

Similar Companies Hiring

Grocery TV Thumbnail
Software • Retail • Marketing Tech • Hardware • Digital Media • AdTech
Austin, TX
56 Employees
Tastewise Thumbnail
Software • Retail • Generative AI • Food • Big Data Analytics • Big Data • Artificial Intelligence
NYC, NYC
120 Employees
Scotch Thumbnail
Software • Retail • Payments • Fintech • eCommerce • Artificial Intelligence • Analytics
US
25 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account