Treasury Manager

Recruiter
ULINE
Location
Pleasant Prairie, Wisconsin, United States
Salary
Competitive salary
Posted
11 May 2021
Closes
13 May 2021
Ref
4605BR
Job role
Treasury
Experience level
Manager
Treasury Manager
Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158


At Uline, Finance isn't just about the numbers; it's about supporting the entire business.

Better together than apart. This position is on-site, and we are looking for good people who share our passion.

Uline is proud to operate as a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening.

Position Responsibilities
  • Directly manage Uline's cash management operations.
  • Oversee weekly cash flow forecasts and reporting.
  • Budget for and minimize bank and credit card fees.
  • Research and recommend corporate investments.
  • Issue and amend letters of credit.
  • Recommend actions to manage foreign currency exposure.
  • Recommend improvements to treasury-related systems and internal controls.
  • Assist in maintaining relationships with key contacts at company-utilized financial institutions.

Minimum Requirements
  • Bachelor's degree in finance-related field.
  • 7+ years experience managing treasury operations / teams.
  • CTP preferred.
  • Experience managing investments and multi-currency operations.
  • Proficient in Microsoft Office, SQL databases and Power BI.
  • Excellent verbal and written communication skills.

Benefits
  • Complete insurance coverage that includes medical, dental, vision and life insurance, Flexible Spending Accounts and wellness programs.
  • 401(k) with a 5% employer match.
  • Paid holidays and generous paid time off.
  • Bonus programs that include annual performance, sales goals and profit sharing.
  • Scholarship program for children of employees.

Employee Perks
  • On-site café with executive chefs and seasonal dinner-to-go options.
  • First-class fitness center with complimentary personal trainers.
  • Over four miles of beautifully maintained walking trails.
  • Numerous employee appreciation events throughout the year.
  • Professional development classes and monthly in-house speakers.

About Uline

Uline is North America's leading distributor of shipping, industrial and packaging materials. We're a family-owned company known for incredible service, our 800+ page catalog of over 38,500 quality products and same-day shipping of our huge in-stock inventory. With over 7,000 employees across 12 locations, it's time you joined Uline.

Uline provides the essential supplies needed to keep organizations operational and productive. To protect the health and safety of our employees, we have modified our normal operating policies in response to COVID-19.

Each resume submitted gets individually reviewed by our team and retained for 24 months in case a great opportunity opens for you to join our Uline family.

EEO/AA Employer/Vet/Disabled

#LI-TE1
#CORP

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