• 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.

  
  

Minimum 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.

  
  

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 9,000 employees across 14 locations.

Uline is a drug-free workplace. All positions are on-site.

EEO/AA Employer/Vet/Disabled

#LI-TH1

#CORP

(#IN-PPFIN)