Job Description

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! 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 LI-TH1 CORP (IN-PPFIN)

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