Treasury Manager

• 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.

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

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