Treasury Manager Finance Finance Prairie, Wisconsin Z R259932 P

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!

Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.

• 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.

• 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.

• 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.

• On-site café and first-class fitness center with complimentary personal trainers.
• Over four miles of beautifully maintained walking trails.

Uline, a family-owned company, is North America’s leading distributor of shipping, industrial, and packaging materials with over 9,000 employees across 14 locations.

Uline is 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

Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore Uline.jobs to learn more!