Treasury Manager

Uline; Glenview (IL); On-site; USD 90,000 - 130,000; Full time

Job summary

Uline, a leading distributor of shipping and packaging materials, is seeking a Treasury Manager who will oversee cash management and guide a team of analysts. This on-site role offers a comprehensive benefits package and is ideal for candidates with significant treasury operations experience. Join Uline to influence the financial future of our growing North American company.

Benefits

Complete health insurance coverage

401(k) with 6% employer match

Multiple bonus programs

Paid holidays and generous paid time off

Tuition Assistance Program

On-site café

First-class fitness center

Qualifications

• 5+ years of experience managing Treasury operations and teams.
• Certified Treasury Professional (CTP) designation preferred.
• Available for travel to North American locations.

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.

Skills

Cash Management

Team Management

Investment Management

Multi-Currency Banking

Education

Bachelor’s degree in finance, accounting or economics

Job description

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!

Better together! This position is on-site, and we are looking for people who share our passion.

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 13 locations.

Uline is adrug-free workplace.

EEO/AA Employer/Vet/Disabled

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