Director of Treasury Services

Uline
Pay Based on Qualifications
life insurance, paid time off, paid holidays, tuition assistance, 401(k), profit sharing
United States, Wisconsin, Pleasant Prairie
12575 Uline Drive (Show on map)
Nov 20, 2024
Director of Treasury Services Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Shape Uline's financial future as Director of Treasury Services! Oversee cash management, investment strategies and a high-performing team to 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 the optimization of transaction costs, including bank and credit card fees, to maximize savings. Build and maintain strong relationships with financial institutions, ensuring top-notch service and risk mitigation. Evaluate foreign currency risks and recommend strategies aligned with company goals. Manage cash flow and investment strategies, balancing returns with liquidity and risk diversification. Streamline treasury processes, enhance system controls and ensure compliance with documentation standards. Minimum Requirements Bachelor's degree. A focus in finance or economics is preferred. 10+ years of treasury experience in multinational, multi-billion-dollar organizations, including leadership roles. Expertise in investments and foreign currency management. Available for travel to Uline's North American locations. Benefits Complete medical, dental, vision and life insurance coverage and other wellness programs. 401(k) with 6% employer match. Multiple bonus programs, including profit sharing. Paid holidays and generous paid time off. Tuition Assistance Program that covers professional continuing education. Employee Perks On-site cafe 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!