Treasury Analyst I - Saint-Gobain : Job Details

The Saint-Gobain Treasury team is a centralized corporate Cash Management service provider for operations in North America.- We are looking for a highly organized and motivated individual that is comfortable in a fast paced environment, to support critical responsibilities in our department.- Creating opportunities and guidance for our staff is a high priority and we encourage the participation in learning experiences provided by the Treasury industry.

• Execute all 3rd Party, Intercompany, and Intracompany Electronic Transfers in North America

• Manage the User Access and Entitlement process for all systems supported by the Treasury

• Maintain the department's Electronic Bank Account Management (EBAM) system which will contain a centralized inventory of Saint-Gobain's Bank Accounts, Portal Users Profiles, and Authorized Signers.

• Resolve issues that involve banking which could include, but not limited to, researching transaction activity, troubleshooting portal issues, providing transactional/balance reports, and opening service tickets to support Treasury's internal customers.

• Manage the department's Bank Fee Analysis system which entails reconciling negotiated pricing with bank to pricing in monthly Account Analysis statements.

• Generate weekly General Ledger interface files from the Treasury Workstation for import into ERP.

• No travel is required

• College Graduate Required. Bachelor's Degree in Accounting or Finance Preferred-

• 2 – 4 years work experience in Treasury or Banking Industry Preferred

• 2 – 4 years work experience in Finance or Support of Financial Services Preferred

• Knowledge of Treasury Management Systems Preferred

• Proficient with Microsoft Office applications

• Excellent Communication Skills

At Saint-Gobain, our employees have pride in belonging to an organization whose culture is made up of these core values: Trust, Empowerment, & Collaboration. Our company encourages diversity and inclusion in all its forms while our products make the world a more beautiful, safer, and sustainable home ( .

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Saint-Gobain provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, gender, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Saint-Gobain is an equal opportunity employer of individuals with disabilities and supports the hiring of veterans.

Saint-Gobain is committed to helping you and your family be well in all aspects of your life. Be Well. Be You brings together inclusive programs and meaningful resources to support all aspects of your physical, emotional, financial, and social well-being. Employees have the flexibility to choose the benefits that best fit their individual needs.

• Health and Well-being – Supporting your wellbeing, to thrive in life and work.

• Medical, Prescription Drug, Vision, and Dental Insurance

• Healthcare Saving Account and Flexible Spending Account options

• LiveWell Wellness Program

• Employee Assistance Program (EAP)

• Paid Time Off and Paid Parental Leave

• Retirement and Protection - Helping to make the future life you want a reality.

• 401(k) with Company Match, Retirement Accumulation Plan (RAP) Cash Balance Pension Plan

• Company-provided Life Insurance, AD&D, Short-Term Disability

• Voluntary employee and dependent life insurance, Long-Term Disability, Critical Illness and

• Accident Insurance

• Additional Benefits – Helping shape the experience and impact you want

• Commuter Benefits

• Group Legal

• Identity Theft Protection

• Auto and Home Insurance

• Pet Insurance and Discounts

• Back-up Child and Elder Care

• PerkSpot Employee Discount Program

• Volunteer Day