Treasury Analyst
Job in
Glenview, Cook County, Illinois, 60025, USA
Listed on 2026-05-10
Listing for:
Uline, Inc.
Full Time
position Listed on 2026-05-10
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Consultant
Job Description & How to Apply Below
Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158
Our people are our greatest asset! Join Uline's Finance team as a Treasury Analyst, monitoring the company's money moves as we continue to grow as North America's top distributor of shipping, industrial and packaging materials!
Careers Packed with Potential. Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.
Position Responsibilities
* Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income across North America.
* Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
* Review bank and credit card fees for accuracy and trends to recommend improvement opportunities.
* Research and recommend options for investments.
* Transfer funds and handle foreign exchange requests from Canada and Mexico.
* Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners.
Minimum Requirements
* Bachelor's degree. Major in Finance, Accounting or Economics preferred.
* Proficient in Microsoft Office. SQL, Bloomberg and Power BI knowledge a plus.
* Detail-oriented and organized with strong analytical skills.
* Excellent communication skills.
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 9,800 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
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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!
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