Treasury Manager

Treasury Manager

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.

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.

Preferred Qualifications

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