Treasury Analyst

Treasury Analyst Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Our people are our greatest asset! Join Uline's Finance team as a Treasury Analyst, monitoring the company's money moves as we continue to grow as North America's top distributor of shipping, industrial and packaging materials! 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 Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income across North America. Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements. Review bank and credit card fees for accuracy and trends to recommend improvement opportunities. Research and recommend options for investments. Transfer funds and handle foreign exchange requests from Canada and Mexico. Coordinate documentation and controls for bank accounts, manage access to bank systems and maintain relationships with financial partners. Minimum Requirements Bachelor's degree. Major in Finance, Accounting or Economics preferred. Proficient in Microsoft Office. SQL, Bloomberg and Power BI knowledge a plus. Detail-oriented and organized with strong analytical skills. Excellent communication skills. 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 9,800 employees across 14 locations. Uline is a drug-free workplace . All new hires must complete a pre-employment hair follicle drug screening . All positions are on-site. EEO/AA Employer/Vet/Disabled #LI-KK2 #CORP (#IN-PPFIN1) #

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Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore Uline.jobs to learn more!