Treasury Analyst

PeopleShare; Pleasant Prairie (WI); On-site; USD 100,000 - 170,000; Full time

Job summary

A manufacturing company in Pleasant Prairie, WI is seeking a Treasury Manager to lead daily operations of treasury functions, manage cash flow, and oversee a team of Treasury Analysts. The ideal candidate will have over 5 years of experience in treasury operations, strong leadership skills, and the ability to navigate a multi-currency environment. Competitive salary range is between $100,000 and $170,000 annually.

Qualifications

• 5+ years managing treasury operations and teams.
• Proven experience managing investments in a multi-currency environment.
• Strong analytical, problem-solving, and decision-making skills.

Responsibilities

• Manage and develop Treasury Analysts.
• Direct day-to-day cash management activities.
• Oversee weekly cash flow forecasting.

Skills

Leadership

Analytical skills

Problem-solving

Cash forecasting

Investment management

Job description

Overview

Lead and manage the daily operations of Uline’s treasury and cash management functions, ensuring optimal liquidity, returns, and risk management. Develop, monitor, and execute strategies for cash sources and uses to support the company’s financial objectives.

Base pay range

$100.00/yr - $170.00/yr

This range is provided by PeopleShare. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Duties and Responsibilities

• Manage and develop Treasury Analysts, providing guidance and expertise to internal teams on treasury-related matters.
• Direct day-to-day cash management activities and ensure smooth operational performance.
• Oversee weekly cash flow forecasting and periodic reporting for cash and investments.
• Research, recommend, and execute approved investment transactions for operating cash.
• Recommend strategies to manage foreign currency exposure and facilitate currency conversions.
• Oversee budgeting, analysis, and negotiation of bank and credit card fees.
• Review and ensure compliance with loan, investment, and credit card agreements.
• Maintain access controls for treasury systems, ensuring accurate documentation and signatory lists for all bank, investment, and credit card accounts.
• Build and maintain strong relationships with financial institutions, monitoring performance, security, and service levels to mitigate risk and enhance efficiency.
• Oversee the issuance and amendment of letters of credit and performance bonds.
• Perform other duties as assigned within the scope of the role.

Management Responsibility

• Directly manages employees.

Qualifications

• Certifications/Licenses: CTP preferred.
• Experience: 5+ years managing treasury operations and teams; proven experience managing investments and operating in a multi-currency environment; strong leadership and team development capabilities; excellent analytical, problem-solving, and decision-making skills; proficiency in treasury systems, investment analysis, and cash forecasting.

Physical Demands & Work Environment

• Ability to lift and/or move up to 10 lbs. occasionally (30–60%).
• Vision requirements include close vision, color vision, and the ability to adjust focus.
• Work environment is typically quiet to moderate in noise level.

Other Requirements

• Periodic travel to international branches and conferences.
• On-site presence required.
• Regular and reliable attendance.

PeopleShare provides equal opportunities to all employees and applicants for employment without regard to race, religion, color, age, sex, national origin, sexual orientation, gender identity, genetic disposition, neurodiversity, disability, veteran status, or any other protected category or class under federal, state, and/or local laws. This policy applies to all locations and all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Manufacturing