Treasury Manager

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

Benefits

Employee Perks

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