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Treasury Manager

Treasury Manager

UlineGlenview, IL, US
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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 caf 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

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