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Treasury Analyst

Uline

Pleasant Prairie, WI

2 days ago
Treasury Analyst

Uline

Kenosha, WI

2 days ago
Treasury Analyst

Uline

Glenview, IL

2 days ago
Treasury Analyst

Uline

Pleasant Prairie,WI

2 days ago
Functional Quality Assurance Analyst

Uline

Pleasant Prairie, WI

2 days ago
Key Account Sales Analyst

Uline

Glenview, IL

2 days ago
Billing Analyst - Bilingual

Uline

Kenosha, WI

3 days ago
Billing Analyst - Bilingual

Uline

Pleasant Prairie, WI

3 days ago
Billing Analyst - Bilingual

Uline

Waukegan, IL

3 days ago
Billing Analyst - Bilingual

Uline

Milwaukee, WI

3 days ago
Billing Analyst - Bilingual

Uline

Glenview, IL

3 days ago
Senior IT Security Administrator

Uline

Kenosha, WI

3 days ago
Senior IT Security Administrator

Uline

Pleasant Prairie, WI

3 days ago
Key Account Sales Analyst

Uline

Waukegan, IL

3 days ago
Key Account Sales Analyst

Uline

Kenosha, WI

3 days ago
Key Account Sales Analyst

Uline

Milwaukee, WI

3 days ago
Key Account Sales Analyst

Uline

Pleasant Prairie, WI

3 days ago
Associate eCommerce Data Analyst

Uline

Kenosha, WI

3 days ago
Associate eCommerce Data Analyst

Uline

Milwaukee, WI

3 days ago
Outbound Logistics Specialist

Uline

Pleasant Prairie, WI

3 days ago
Outbound Logistics Specialist

Uline

Milwaukee, WI

3 days ago
Solution Analyst - Business Intelligence

Uline

Milwaukee, WI

3 days ago
Associate eCommerce Data Analyst

Uline

Waukegan, IL

3 days ago
Customer Service Representative

Uline

Centralia, WA

3 days ago
Customer Service Representative

Uline

Gainesville, GA

3 days ago
Uline
5,001-10,000 employees

Treasury Analyst

Pleasant Prairie, WIEntry Level0-2 Yrs ExpFull-time2 days ago
Likely Sponsorship

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About the job

Corporate Headquarters

12575 Uline Drive, Pleasant Prairie, WI 53158

Our people are our greatest asset! Join Uline's Finance team as a Treasury Analyst, monitoring the company's money moves as we continue to grow as North America's top distributor of shipping, industrial and packaging materials!

Careers Packed with Potential. Backed by 45+ years of success, Uline offers opportunities to grow your career with stability you can count on.

Position Responsibilities

  • Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income across North America.
  • Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
  • Review bank and credit card fees for accuracy and trends to recommend improvement opportunities.
  • Research and recommend options for investments.
  • Transfer funds and handle foreign exchange requests from Canada and Mexico.
  • Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners.

Minimum Requirements

  • Bachelor's degree. Major in Finance, Accounting or Economics preferred.
  • Proficient in Microsoft Office. SQL, Bloomberg and Power BI knowledge a plus.
  • Detail-oriented and organized with strong analytical skills.
  • Excellent communication skills.

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 café 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 9,800 employees across 14 locations.

Uline is a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening. All positions are on-site.

EEO/AA Employer/Vet/Disabled

#CORP

(#IN-PPFIN1)

#ZR-HQFIN

Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore https://www.uline.jobs/#working-here_blankUline.jobs to learn more!

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