Treasury Risk Analyst (North of Chicago)

Company: Uline
Location: Chicago
Posted on: May 16, 2022

Job Description:

Treasury Risk AnalystCorporate Headquarters12575 Uline Drive, Pleasant Prairie, WI 53158At Uline, Finance isn't just about the numbers; it's about supporting the entire business.Better together than apart. This position is on-site, and we are looking for good people who share our passion.Position Responsibilities

• Collect and maintain databases of current and historical exposures, including but not limited to property locations and values, sales, headcount and other underwriting exposures.
• Utilize exposure and appraisal information to assist in preparation of annual insurance renewals and market submission presentations.
• Analyze adequacy of insurance proposals by modeling estimated replacement and business interruption cost for each facility.
• Prepare annual budgets and forecasts for both Insurance and Treasury expenses, allocating across sites as appropriate.
• Serve as backup to the Treasury Analyst with daily cash management and weekly cash flow forecasting functions.
• Assist in preparation of monthly treasury reporting and periodic review / analysis of bank and credit card fees.
• Prepare cost / benefit analysis of potential changes to the cash management structure or proposed new banking services.
• Research and recommend options for maturing investments.Minimum Requirements
  • Bachelor's degree required. Finance, Risk Management or Insurance majors preferred.
  • Excellent verbal and written communication skills.
  • Microsoft Office proficiency required; SQL and Power BI knowledge preferred.
  • Well organized and detail-oriented, with strong analytical capabilities and good time management.Benefits
    • Complete insurance coverage includes medical, dental, vision and more.
    • 401(k) with 5% employer match.
    • Paid holidays and generous paid time off.
    • Bonus programs that include annual performance, sales goals and profit sharing
    • Scholarship program for children of employees.Employee Perks
      • On-site caf-- with executive chefs and seasonal dinner-to-go options.
      • First-class fitness center with complimentary personal trainers.
      • Over four miles of beautifully maintained walking trails.About UlineUline is North America's leading distributor of shipping, industrial and packaging materials. We're a family-owned company known for incredible service, quality products and same-day shipping of our huge in-stock inventory. With over 8,500 employees across 12 locations, it's time you joined Uline.Uline is proud to operate as a drug-free workplace. All new hires must complete a pre-employment hair follicle drug screening.EEO/AA Employer/Vet/Disabled#LI-TE2
        #CORP
        (#IN-PPFIN)Our employees make the difference and we are committed to offering exceptional benefits and perks! Explore Uline.jobs to learn more!

Keywords: Uline, Chicago , Treasury Risk Analyst (North of Chicago), Accounting, Auditing , Chicago, Illinois