Compass Group, North America Treasury Analyst in CHARLOTTE, North Carolina
A family of companies and experiences
As the leading foodservice and support services company, Compass Group USA is known for our great people, great service and our great results. If you’ve been hungry and away from home, chances are you’ve tasted Compass Group’s delicious food and experienced our outstanding service. Our 225,000 associates work in award-winning restaurants, corporate cafes, hospitals, schools, arenas, museums, and more in all 50 states. Our reach is constantly expanding to shape the industry and create new opportunities for innovation. Join the Compass family today!
great people. great services. great results.
Each and every individual plays a key role in the growth and legacy of our company. We know the next big idea can come from anyone. We encourage developing and attracting expertise that differentiates us as a company as we continue to raise the bar.
This position will focus on supporting the cash management team within the Treasury Department responsible for accurately calculating Corporate’s daily cash position, electronic payment processing, and full support for Field banking needs. A successful candidate will be detail oriented with strong communication skills.
Process electronic payments in accordance with Corporate policies
Determine Corporate’s daily cash position
Verify legitimacy of prior day’s cash activity
Establish banking for Field operations and provide full support and problem resolution
Record cash concentration sweeps from Field Depository accounts
Establish Corporate banking or change services as required
Maintain user access to Banks’ online systems
Set up new electronic payment templates in accordance with Corporate policies
Maintain integrity of department banking database
Open/Close bank accounts
Monitor bank fees and maintain bank fee budget
Set up operations with Fintech (a liquor purchase payment program)
Record Fintech invoices by line item
Maintain cash concentration system
Research unidentified incoming electronic payments and provide booking instructions
Participate in analyzing the efficiency and effectiveness of current processes and procedures, and implement identified improvements
Special projects as required
Accountability – Ability to work independently; prioritize and manage multiple projects in a deadline driven environment
Effective and Engaging Communicator - Ability to frame out complex scenarios in an easy to understand manner
Critical Thinker – Ability to challenge the norm and offer healthy skepticism, imagination, and thinking outside the box
Associate's Degree or equivalent experience
2 years banking-related experience
Familiarity with basic accounting procedures
Working knowledge of Microsoft Office with proficiency in Excel and Access
Excellent customer service skills
Able to effectively communicate with associates at all levels of the organization
High level of attention to detail and organization with the ability to multitask
Apply to Compass Group today!
Click here to Learn More about the Compass Story
Compass Group is an equal opportunity employer. At Compass, we are committed to treating all Applicants and Associates fairly based on their abilities, achievements, and experience without regard to race, national origin, sex, age, disability, veteran status, sexual orientation, gender identity, or any other classification protected by law.
*Req ID: * 180930
JEFFERY F LANDIS