80+

      Accounting Data Analyst Jobs in Chicago, IL

      Uline, Inc.
      Uline, Inc.
      Uline, Inc.3.4 ★
      A Uline Company

      Treasury Manager

      60303 Oak Park, IL · 2 days ago
      Website:www.uline.com
      Size:5,001-10,000 employees
      Offices:11 locations
      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!

      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

      • 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

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