About Grainger

As a leading industrial distributor with operations primarily in North America, Japan and the United Kingdom, We Keep The World Working® by serving more than 4.5 million customers worldwide with products delivered through innovative technology and deep customer relationships. With 2023 sales of $16.5 billion, we're dedicated to providing value for customers, fostering an engaging culture for team members and driving strong financial results.

Our welcoming workplace enables you to learn, grow and make a difference by keeping businesses running and their people safe. As a 2024 Glassdoor Best Place to Work and a Great Place to Work-Certified™ company we're looking for passionate people to join our team as we continue leading the industry over our next 100 years.

• Analyze all bank fees (excess of $1 Million) and recommend service changes where necessary.
• Develop dashboards to track bank fees.
• Perform bank account administrative activities related to reconciling prior day activity, managing changes for branch accounts, and instructing branch managers on DCR and bank deposits.
• Work with Grainger's Branch Network, Northern Trust, and Information Technology for any bank deposit changes.
• Maintain, organize, and record all bank statement and cash activity utilizing Records Management Guidelines.
• Collaborate and build relationships with international entities to understand bank regulation and banking requirement.
• Manage the Treasury Operations SharePoint web site.
• Act as Treasury liaison between Grainger Security, the banks, and other third parties for fraud claims.
• Process Accounts Payable exception checks, including tracking logs.
• Maintain secure inventory of blank Treasury check stock for daily use as well as business continuity purposes.
• Direct third-party vendors with review and research of unclaimed property.
• Authorize filing of claims owed to Grainger, process claims outside of contractual agreements and analyze claim activity.
• Print checks for distribution.
• Initiate wire and ACH returns, deletions, and reversals as requested by various team members.
• Participate in projects related to treasury services such as ATM setup or technology upgrades.

• Bachelor's Degree in Finance, Accounting, Economics, Business or equivalent.
• 1+ years of relevant professional experience.
• Prior treasury or banking experience.
• Knowledge of treasury and financial software packages.
• Certified Treasury Professional designation.

• With benefits starting day one, our programs provide choice and flexibility to meet team members' individual needs. Check out the highlights below and review all our benefits at GraingerTotalRewards.com.
• Medical, dental, vision, life, and pet insurance plans and 6 free sessions each year with a licensed therapist to support your emotional wellbeing.
• 6% company contribution to a 401(k) Retirement Savings Plan each pay period, no employee contribution required.
• Employee discounts, tuition reimbursement, student loan refinancing and free access to financial counseling, education and tools.
• Maternity support programs, nursing benefits, and up to 14 weeks paid leave for birth parents and up to 4 weeks paid leave for non-birth parents.