MANAGER, BANKING STRATEGY (HYBRID)

Compass Group•Charlotte, NC

9d•Hybrid

About The Position

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! 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 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 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.

Requirements

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
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

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