Treasury Manager
Location: Kenosha
Posted on: June 23, 2025
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Job Description:
Treasury Manager Corporate Headquarters 12575 Uline Drive,
Pleasant Prairie, WI 53158 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! Better together! This position
is on-site, and we are looking for people who share our passion.
Position 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.
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 13 locations. Uline is a drug-free workplace .
EEO/AA Employer/Vet/Disabled LI-TH1 CORP (IN-PPFIN) Our employees
make the difference and we are committed to offering exceptional
benefits and perks! Explore Uline.jobs to learn more!
Keywords: , Sheboygan , Treasury Manager, Accounting, Auditing , Kenosha, Wisconsin
