Treasury Manager
Uline - Glenview, Illinois, United States, 60025
Work at Uline
Overview
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Overview
Treasury Manager
role at
Uline 1 day ago Be among the first 25 applicants Join to apply for the
Treasury Manager
role at
Uline Get AI-powered advice on this job and more exclusive features. 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! 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!
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
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 14 locations.
Uline is a drug-free workplace. All positions are on-site.
EEO/AA Employer/Vet/Disabled
#CORP
(#IN-PPFIN)
Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore https://www.uline.jobs/#working-here_blankUline.jobs to learn more!
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Management Industries Wholesale Referrals increase your chances of interviewing at Uline by 2x Sign in to set job alerts for “Treasury Manager” roles.
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