Treasury Manager
Uline
full-time
Posted on:
Location Type: Office
Location: Pleasant Prairie • Illinois • Wisconsin • United States
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About the role
- 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.
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.
- On-site café and first-class fitness center with complimentary personal trainers.
- Over four miles of beautifully maintained walking trails.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcash forecastingliquidity reportingforeign currency exposure managementcurrency conversionsinternal controlstreasury systems managementinvestment managementfinancial service agreementsletters of credit issuance
Soft Skills
team developmentrecommendation makingrelationship management
Certifications
Certified Treasury Professional (CTP)