Treasury Manager

Uline; Waukegan (IL); On-site; USD 100,000 - 130,000; Full time

Job summary

A leading company is seeking a Treasury Manager to shape its financial future. In this pivotal role, you will manage a skilled team, oversee cash management, guide financial decisions, and ensure compliance. With comprehensive health benefits and a generous time-off policy, this position offers a supportive environment for professional growth.

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

Fitness center with personal trainers

Walking trails

Qualifications

• 5+ years managing Treasury operations and teams.
• Experience managing investments and working in a multi-currency environment.
• Certified Treasury Professional (CTP) designation preferred.

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 leadership

Multi-currency management

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!