Treasury Manager
Job Description
Location: Pleasant Prairie, Wisconsin 53158
Corporate Headquarters address: 12575 Uline Drive, Pleasant Prairie, WI 53158
Help shape Uline's financial future. As a Treasury Manager, you will lead a skilled team of analysts and own key financial decisions that support the financial health of our growing North American operation.
Position Responsibilities
- Lead a Treasury analytics team, guiding tasks to ensure efficient cash flow.
- Oversee daily cash management and investment activity, cash forecasts, and liquidity reporting.
- Manage banking relationships and evaluate fee structures and financial service agreements.
- Recommend strategies to manage foreign currency exposure and facilitate currency conversions.
- Supervise the issuance of letters of credit and performance bonds.
- Streamline treasury processes, strengthen system controls, and ensure compliance with documentation standards.
Minimum Requirements
- Bachelor’s degree; a focus in finance, accounting, or economics is preferred.
- 5+ years of experience leading Treasury operations and teams.
- Experience managing investments and working in a multi-currency environment.
- Certified Treasury Professional (CTP) designation preferred.
Benefits
Comprehensive health insurance coverage and a 401(k) plan with a 6% employer match that starts day one. Additional bonus programs, paid holidays, and generous paid time off. The Tuition Assistance Program covers professional continuing education.
Employee Perks
- On-site café and first-class fitness center with complimentary personal trainers.
- Over four miles of well-maintained walking trails.
About Uline
Uline is a family-owned company and North America's leading distributor of shipping, industrial, and packaging materials, with over 9,800 employees across 14 locations.
Uline is a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening. All positions are on-site.
EEO/AA Employer/Vet/Disabled
Explore opportunities at Uline.jobs: https://www.uline.jobs/#working-here_blank