Treasury Manager

Uline
Pay Based on Qualifications
paid time off, paid holidays, tuition assistance, 401(k)
United States, Wisconsin, Pleasant Prairie
12575 Uline Drive (Show on map)
Mar 29, 2025
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! Better together! This position is on-site, and we are looking for people who share our passion. 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 cafe 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 13 locations. Uline is a drug-free workplace. EEO/AA Employer/Vet/Disabled #LI-TH1 #CORP (#IN-PPFIN) Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore Uline.jobs to learn more!