Treasury Analyst

• 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 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 9,800 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

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