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)
The hourly rated positions available at Ford Motor Company manufacturing or warehousing facilities are for vehicle or vehicle component assembly. The production worker is required to assemble the vehicle or component part using the materials and tool Production, Team Member...
...lookout for a reliable and enthusiastic full-time Office Supply Delivery Driver to join our driving team. This role offers competitive pay... ...essentials, including everything from office supplies and furniture to janitorial products and food service items-everything a business...
Fan Marketing Manager Remote (Preference for candidates in or near Boston, MA) Mission Our mission is to restore sports to their purest, most exciting, and competitive form: high stakes and open to all. Core Values Build a great product: Deliver exceptional...
...interdisciplinary teams as appropriate. As a social worker - the incumbent demonstrates innovation... ...social work at the master's degree level Current state requirements may be found... ...criteria) Grade Determinations: GS-9 (Entry Level): Experience and Licensure: None beyond...
...financially today and tomorrow. JOB SUMMARY The Recruiting Manager position is within Prolink s Operations department and... ...recruiter accelerator program Lead requisition meetings and build outsourcing strategies Work closely with Director of Recruitment and...