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.

Job Summary

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.

Responsibilities:

  • 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

Candidate Traits/Skills:

  • 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

Candidate Qualifications:

  • 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

  • SAP experience

  • 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!

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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

Compass Corporate

JEFFERY F LANDIS

SALARIED EXEMPT