Uline
Finance
TreasuryAnalyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Treasury Analyst at Uline. Skills: Cash management, Financial analysis, Forecasting. Calculate daily cash requirements. Calculate investment levels”
What You'll Achieve.
maximizing interest income
Industry & Context.
analytical skills
On-site, drug-free workplace, pre-employment hair follicle drug screening
What They're Looking For.
Must Have
Bachelor's degree, Proficient in Microsoft Office, Detail-oriented, organized, analytical skills, Excellent communication skills
Nice to Have
Major in Finance, Major in Accounting, Major in Economics, SQL knowledge, Bloomberg knowledge, Power BI knowledge
What You'll Do.
Calculate daily cash requirements
Calculate investment levels
Maximize interest income
Analyze financial information
Prepare cash flow forecasts
Estimate future liquidity requirements
Review credit card fees
Recommend improvement opportunities
Research investment options
Recommend investment options
Handle foreign exchange requests
Coordinate bank account documentation
Coordinate bank account controls
Manage bank systems access
Maintain financial partner relationships
How You'll Work.
Communication Scope
Excellent communication skills
Full Job Description
**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
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