Treasury Manager jobs in United States
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Uline · 1 day ago

Treasury Manager

Uline is North America’s leading distributor of shipping, industrial, and packaging materials, with over 9,000 employees across 14 locations. As a Treasury Manager, you will manage a skilled team of analysts and oversee key financial decisions to support the company’s financial health, including cash management, banking relationships, and compliance with financial agreements.

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Comp. & Benefits

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

Qualification

Treasury operations managementInvestment managementMulti-currency experienceCertified Treasury ProfessionalTeam leadership

Required

Bachelor's degree
5+ years of experience managing Treasury operations and teams
Experience managing investments and working in a multi-currency environment
Available for travel to Uline's North American locations

Preferred

A focus in finance, accounting or economics is preferred
Certified Treasury Professional (CTP) designation preferred

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.

Company

U-Line's large and flexible capacities and seamless integration capabilities - preserve the right product, in the right place.

Funding

Current Stage
Late Stage

Leadership Team

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Richard Uihlein
Founder and CEO
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Elizabeth Uihlein
Co-Founder
Company data provided by crunchbase