Treasury Manager

Uline; Kenosha (WI); On-site; USD 100,000 - 150,000; Full time

Job summary

A leading company is seeking a Treasury Manager to oversee cash management and develop a team of analysts. This on-site role involves managing key financial decisions, ensuring efficient cash flow, and maintaining compliance with financial agreements, offering competitive benefits from day one.

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

Complimentary personal trainers

Walking trails

Qualifications

• 5+ years of experience managing Treasury operations and teams.
• Experience managing investments and working in a multi-currency environment.

Responsibilities

• Direct daily cash management activities.
• Oversee cash forecasts and investment activity.
• Manage banking relationships and financial service agreements.

Skills

Financial analysis

Cash management

Team leadership

Investment management

Foreign currency management

Education

Bachelor’s degree in finance, accounting or economics

Certified Treasury Professional (CTP) preferred

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!