Treasury Manager

US Dollar . USD Annual

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

()

US Dollar . USD Annual

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

()

US Dollar . USD Annual

Accentuate Staffing is currently recruiting for a Treasury Manager of Cash Management for a global manufacturer in Morrisville, NC. This position will play a critical role in ensuring the company’s liquidity, optimizing cash flow, and managing financial risks related to operations and global markets. This position is hybrid 2-3 days per week in office with one direct report. Responsibilities: Cash Management, debt administration, trade financing administration and banking relationships Monitor/review the daily cash management activities to include cash positioning, borrowing decisions, bank spreadsheets, execution of wire and ACH transfers and daily dashboard reporting Determine cash borrowing requirements daily/weekly Provide weekly support to the cash forecasting team of actual activity to include timely preparation of cash reports and updates to outstanding AR reports Ensure there is an up-to-date repository of all bank agreements, including signatory documentation, account analysis and pricing Create a treasury database to include all bank accounts, contacts, wire instructions and signatories etc. Oversee guarantees required on seasonal lines and/or for securitization programs Initiate letters of credit, monitor open LCs and create tracking mechanisms for all outstanding letters of credit as well as ensuring sufficient collateral is maintained Administer U.S. ABL, including but not limited to monthly, quarterly, and annual compliance reporting as well as field exam management and documentation Develop and implement process improvements/efficiencies as needed Primary point of contact for SOX control documentation Support Treasury team on cash management relationships, strategy and pricing negotiations/analysis Support Global AR and Collections Manager with AR analysis, reporting, securitization back-up and liquidity strategies as needed Ad-hoc support to treasury/finance team with respect to financial reporting and other ad-hoc projects Requirements: Bachelor’s degree in Accounting, Business Administration and/or Finance preferred 4-6+ years relevant corporate multinational experience Previous experience in a global corporate treasury organization with supply chain or securitization experience a plus Strong excel and data organization Curious and independent, yet team oriented Demonstrated attention to detail with high levels of accuracy and timely completion of responsibilities Strong process and control design experience Strong business acumen, multi-industry experience is a plus SAP experience preferred

US Dollar . USD Annual

Accentuate Staffing is currently recruiting for a Treasury Manager of Cash Management for a global manufacturer in Morrisville, NC. This position will play a critical role in ensuring the company’s liquidity, optimizing cash flow, and managing financial risks related to operations and global markets. This position is hybrid 2-3 days per week in office with one direct report. Responsibilities: Cash Management, debt administration, trade financing administration and banking relationships Monitor/review the daily cash management activities to include cash positioning, borrowing decisions, bank spreadsheets, execution of wire and ACH transfers and daily dashboard reporting Determine cash borrowing requirements daily/weekly Provide weekly support to the cash forecasting team of actual activity to include timely preparation of cash reports and updates to outstanding AR reports Ensure there is an up-to-date repository of all bank agreements, including signatory documentation, account analysis and pricing Create a treasury database to include all bank accounts, contacts, wire instructions and signatories etc. Oversee guarantees required on seasonal lines and/or for securitization programs Initiate letters of credit, monitor open LCs and create tracking mechanisms for all outstanding letters of credit as well as ensuring sufficient collateral is maintained Administer U.S. ABL, including but not limited to monthly, quarterly, and annual compliance reporting as well as field exam management and documentation Develop and implement process improvements/efficiencies as needed Primary point of contact for SOX control documentation Support Treasury team on cash management relationships, strategy and pricing negotiations/analysis Support Global AR and Collections Manager with AR analysis, reporting, securitization back-up and liquidity strategies as needed Ad-hoc support to treasury/finance team with respect to financial reporting and other ad-hoc projects Requirements: Bachelor’s degree in Accounting, Business Administration and/or Finance preferred 4-6+ years relevant corporate multinational experience Previous experience in a global corporate treasury organization with supply chain or securitization experience a plus Strong excel and data organization Curious and independent, yet team oriented Demonstrated attention to detail with high levels of accuracy and timely completion of responsibilities Strong process and control design experience Strong business acumen, multi-industry experience is a plus SAP experience preferred