Cash Applications Leader - Automation & Reconciliation

Saint-Gobain Group

Malvern (Chester County)

On-site

USD 102,000 - 158,000

Full time

10 days ago

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Benefits offered by this job

Health Insurance
401(k) with company match
Paid Time Off

Job summary

Saint-Gobain in the United States seeks a Cash Applications Manager to lead North American cash posting, reconciliation, and exception resolution within a multi-ERP environment. You will guide a team, reduce manual touches, and drive automation while ensuring accurate posting and timely close.

Key responsibilities include managing daily cash application, resolving unapplied cash, and partnering with IT/ERP teams to enhance data quality and automate processes.

Qualifications

  • Bachelor's degree preferred; equivalent experience considered.
  • 7+ years progressive cash application or related finance ops experience with leadership.
  • Experience in high-volume, multi-entity environments; outsourcing experience is a plus.
  • Knowledge of bank remittance, AR posting, reconciliation, and month-end close.
  • Strong internal controls, process documentation, risk assessment, and audit support.
  • Experience with large ERP systems and complex interfaces, SAP is a plus.
  • Cash application automation, workflow, and reporting familiarity (e.g., BlackLine).
  • Proven ability to lead, coach, and govern service providers and internal teams.

Responsibilities

  • Lead daily cash application activities and prioritize workload.
  • Ensure payments are identified, posted, reconciled timely; reduce manual touches.
  • Resolve unapplied cash, short payments, and posting exceptions; root cause analysis.
  • Balance banks, cash receipts, subledgers, and general ledgers; drive automation.
  • Develop internal team, set expectations for quality, productivity, and controls.
  • Oversee audits, controls, and evidence; support remediation actions.
  • Partner with OTC solutions, IT, ERP teams to improve remittance data quality.
  • Lead readiness for acquisitions, ERP migrations, and new remittance channels.
  • Communicate performance and risks to stakeholders; participate in cross-functional OTC initiatives.

Skills

Cash application
Accounts receivable
Treasury operations
People leadership
Automation
Process improvement
Root-cause analysis
Stakeholder management
ERP systems
SAP
BlackLine

Education

Bachelor's degree in Accounting/Finance/Business

Tools

SAP
BlackLine
ERP systems

Job description

Saint-Gobain in the United States seeks a Cash Applications Manager to lead North American cash posting, reconciliation, and exception resolution within a multi-ERP environment. You will guide a team, reduce manual touches, and drive automation while ensuring accurate posting and timely close.

Key responsibilities include managing daily cash application, resolving unapplied cash, and partnering with IT/ERP teams to enhance data quality and automate processes.

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