Director of Treasury Services

Posted 6 Days Ago
Be an Early Applicant
5 Locations
Senior level
Retail
The Role
As the Director of Treasury Services, you will oversee cash management and investment strategies, directing a team to optimize costs and mitigate risks while ensuring compliance with documentation standards. You will manage relationships with financial institutions, evaluate risks, and streamline treasury processes to support the company's financial health.
Summary Generated by Built In

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 in finance, economics, or related field.

  • 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 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 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!

The Company
Lacey, , Washington
6,292 Employees
On-site Workplace
Year Founded: 1980

What We Do

Uline is North America's leading distributor of shipping, packaging and industrial supplies. Our family-owned company is committed to providing businesses with the highest quality, in-stock products and an exceptional customer experience. Uline’s dedicated team of employees make this possible, working together to ensure fast, reliable delivery and legendary customer service

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