MANAGER, BANKING STRATEGY (HYBRID)
Compass Group USA, Charlotte, NC, United States
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. We have over 284,000 US associates who 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!
Job Summary Compass 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 in the Treasury Department. This is a hybrid role that works in the office part of the week and at home part of the week. This position within the Treasury Department is responsible for leading core treasury banking activities while enhancing processes, controls and partner engagement. The role will serve as a key point of ownership for bank relationships, ensuring effective service delivery, issue resolution and continuous improvement across banking structures and cash management operations.
Key Responsibilities
Serve as primary relationship owner for key banking partners, managing service delivery, issue resolution and ongoing optimization of banking products and structures
Oversee bank account lifecycle management including account openings/closings, signatory updates and bank portal administration
Manage bank fee analysis, account analysis statements and earnings credit rate (ECR) reporting to drive visibility and cost optimization
Provide backup support for daily cash management activities including cash positioning, concentration and funding execution, ensuring continuity of operations
Approve and oversee treasury transactions including wires, ACH validation and check disbursement controls
Support and enhance treasury systems (e.g. FIS, banking platforms) to ensure accurate and efficient cash visibility and execution
Own and manage Letters of Credit processes including issuance, amendments, tracking and fee monitoring
Support acquisitions and integrations by establishing banking structures, managing cash consolidation and aligning treasury processes and controls
Evaluate and improve treasury and cash management workflows (ACH setup, bank administration, fee processes) to increase efficiency and control
Develop and maintain structured documentation for all assigned processes to support scalability, audit readiness and team continuity
Provide leadership support and coverage for key cash management responsibilities, including critical approvals and review processes
Partner with Treasury leadership on strategic initiatives related to banking, systems and operational transformation
Act as liaison between Treasury teams, internal stakeholders and external banking partners to support cross‑functional initiatives
Potential management of up to four treasury analysts
Candidate Traits / Skills
Leadership mindset with ability to take ownership of bank relationships and operational processes
Strong understanding of treasury controls and ability to align process with risk management requirements
Ability to balance strategic thinking with hands‑on execution
Strong problem‑solving skills with a focus on continuous improvement
Effective communicator with ability to influence internal stakeholders and external partners
Highly organized with ability to manage multiple priorities in a deadline‑driven environment
Candidate Qualifications
Bachelor’s degree in finance or accounting, MBA preferred
6+ years of treasury, banking or cash management experience
Experience managing bank relationships and treasury operations
Proficient in treasury systems and banking platforms (SAP, FIS or similar preferred)
Advanced Excel skills
Knowledge of internal controls, audit support and process documentation preferred
Equal Opportunity Employer 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.
Qualified candidates must be able to perform the essential functions of this position satisfactorily with or without 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.
Compass Corporate maintains a drug‑free workplace.
Applications are accepted on an ongoing basis.
Associates at Corporate Are Offered Many Fantastic Benefits
Medical
Dental
Vision
Life Insurance / AD
Disability Insurance
Retirement Plan
Paid Time Off
Paid Parental Leave
Holiday Time Off (varies by site / state)
Personal Leave
Associate Shopping Program
Health and Wellness Programs
Discount Marketplace
Identity Theft Protection
Pet Insurance
Commuter Benefits
Employee Assistance Program
Flexible Spending Accounts (FSAs)
Associates may also be eligible for paid and/or unpaid time off benefits in accordance with applicable federal, state and local laws. For positions in Washington State, Maryland or to be performed remotely, please consult the relevant benefit information.
Req ID: 1522224
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Job Summary Compass 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 in the Treasury Department. This is a hybrid role that works in the office part of the week and at home part of the week. This position within the Treasury Department is responsible for leading core treasury banking activities while enhancing processes, controls and partner engagement. The role will serve as a key point of ownership for bank relationships, ensuring effective service delivery, issue resolution and continuous improvement across banking structures and cash management operations.
Key Responsibilities
Serve as primary relationship owner for key banking partners, managing service delivery, issue resolution and ongoing optimization of banking products and structures
Oversee bank account lifecycle management including account openings/closings, signatory updates and bank portal administration
Manage bank fee analysis, account analysis statements and earnings credit rate (ECR) reporting to drive visibility and cost optimization
Provide backup support for daily cash management activities including cash positioning, concentration and funding execution, ensuring continuity of operations
Approve and oversee treasury transactions including wires, ACH validation and check disbursement controls
Support and enhance treasury systems (e.g. FIS, banking platforms) to ensure accurate and efficient cash visibility and execution
Own and manage Letters of Credit processes including issuance, amendments, tracking and fee monitoring
Support acquisitions and integrations by establishing banking structures, managing cash consolidation and aligning treasury processes and controls
Evaluate and improve treasury and cash management workflows (ACH setup, bank administration, fee processes) to increase efficiency and control
Develop and maintain structured documentation for all assigned processes to support scalability, audit readiness and team continuity
Provide leadership support and coverage for key cash management responsibilities, including critical approvals and review processes
Partner with Treasury leadership on strategic initiatives related to banking, systems and operational transformation
Act as liaison between Treasury teams, internal stakeholders and external banking partners to support cross‑functional initiatives
Potential management of up to four treasury analysts
Candidate Traits / Skills
Leadership mindset with ability to take ownership of bank relationships and operational processes
Strong understanding of treasury controls and ability to align process with risk management requirements
Ability to balance strategic thinking with hands‑on execution
Strong problem‑solving skills with a focus on continuous improvement
Effective communicator with ability to influence internal stakeholders and external partners
Highly organized with ability to manage multiple priorities in a deadline‑driven environment
Candidate Qualifications
Bachelor’s degree in finance or accounting, MBA preferred
6+ years of treasury, banking or cash management experience
Experience managing bank relationships and treasury operations
Proficient in treasury systems and banking platforms (SAP, FIS or similar preferred)
Advanced Excel skills
Knowledge of internal controls, audit support and process documentation preferred
Equal Opportunity Employer 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.
Qualified candidates must be able to perform the essential functions of this position satisfactorily with or without 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.
Compass Corporate maintains a drug‑free workplace.
Applications are accepted on an ongoing basis.
Associates at Corporate Are Offered Many Fantastic Benefits
Medical
Dental
Vision
Life Insurance / AD
Disability Insurance
Retirement Plan
Paid Time Off
Paid Parental Leave
Holiday Time Off (varies by site / state)
Personal Leave
Associate Shopping Program
Health and Wellness Programs
Discount Marketplace
Identity Theft Protection
Pet Insurance
Commuter Benefits
Employee Assistance Program
Flexible Spending Accounts (FSAs)
Associates may also be eligible for paid and/or unpaid time off benefits in accordance with applicable federal, state and local laws. For positions in Washington State, Maryland or to be performed remotely, please consult the relevant benefit information.
Req ID: 1522224
#J-18808-Ljbffr