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    treasury analyst - Charlotte, United States - Compass Group USA

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    TREASURY ANALYST (HYBRID)Click Here to Apply OnlineJob Description Compass Corporate A family of companies and experiencesAs 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 todaygreat 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 SummaryCompass Group, the world's leading contract foodservice company, has a Great Opportunity for career development and growth here at its North America headquarters in Charlotte, NC as a Treasury Analyst.

    This is a hybrid role that works in the office part of the week and at home part of the week.

    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 requiredCandidate 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 todayClick here to Learn More about the Compass StoryCompass 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.

    Qualified candidates must be able to perform the essential functions of this position satisfactorily with or without a reasonable accommodation.


    Disclaimer:

    this job post is not necessarily an exhaustive list of all essential responsibilities, skills, tasks, or requirements associated with this position.

    While this is intended to be an accurate reflection of the position posted, the Company reserves the right to modify or change the essential functions of the job based on business necessity.

    We will consider for employment all qualified applicants, including those with a criminal history (including relevant driving history), in a manner consistent with all applicable federal, state, and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York Fair Chance Act.

    We encourage applicants with a criminal history (and driving history) to pass Corporate maintains a drug-free workplace.
    Associates at Corporate are offered many fantastic benefits.
    MedicalDentalVisionLife Insurance/ ADDisability InsuranceRetirement PlanPaid Time OffHoliday Time Off (varies by site/state)

    Associate Shopping ProgramHealth and Wellness ProgramsDiscount MarketplaceIdentity Theft ProtectionPet InsuranceCommuter BenefitsEmployee Assistance ProgramFlexible Spending Accounts (FSAs)Req ID:1267104Compass CorporateCAMERON BLACK[[req_classification]]

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