<p>Treasury Manager</p> <p>Corporate Headquarters</p> <p>12575 Uline Drive, Pleasant Prairie, WI 53158</p> <p>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!</p> <p>Careers Packed with Potential. Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.</p> <p>Position Responsibilities</p> <ul> <li> <p>Direct daily cash management activities and ensure efficient cash flow.</p> </li><li> <p>Oversee cash forecasts, investment activity and liquidity reporting.</p> </li><li> <p>Guide and develop a team of Treasury Analysts to make treasury-related recommendations.</p> </li><li> <p>Manage banking relationships, fee structures and financial service agreements.</p> </li><li> <p>Make recommendations to manage foreign currency exposure and facilitate currency conversions.</p> </li><li> <p>Maintain internal controls for treasury systems, account access and documentation.</p> </li><li> <p>Ensure compliance with loan, investment and credit agreements.</p> </li><li> <p>Supervise issuance of letters of credit and performance bonds.</p> </li></ul> <p>Minimum Requirements</p> <ul> <li> <p>Bachelor's degree. A focus in finance, accounting or economics is preferred.</p> </li><li> <p>5+ years of experience managing Treasury operations and teams.</p> </li><li> <p>Experience managing investments and working in a multi-currency environment.</p> </li><li> <p>Certified Treasury Professional (CTP) designation preferred.</p> </li><li> <p>Available for travel to Uline's North American locations.</p> </li></ul> <p>Benefits</p> <ul> <li> <p>Complete health insurance coverage and 401(k) with 6% employer match that starts day one!</p> </li><li> <p>Multiple bonus programs.</p> </li><li> <p>Paid holidays and generous paid time off.</p> </li><li> <p>Tuition Assistance Program that covers professional continuing education.</p> </li></ul> <p>Employee Perks?</p> <ul> <li> <p>On-site café and first-class fitness center with complimentary personal trainers.</p> </li><li> <p>Over four miles of beautifully maintained walking trails.</p> </li></ul> <p>About Uline</p> <p>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.</p> <p>Uline is a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening. All positions are on-site.</p> <p>EEO/AA Employer/Vet/Disabled</p> <p>#LI-TH1</p> <p>#CORP</p> <p>(#IN-PPFIN)</p> <p>Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore Uline.jobs to learn more!</p>