Sodexo is seeking a Treasury Analyst with our Banking Administration team who will work with the Senior Manager, North American (NORAM) Treasurer, and other team members.
The role supports several teams within Financial Shared Services and all business segments. The role will have a diverse set of responsibilities that include accounting, journal entries, analysis, reviews, ad hoc reporting, establishing procedures, process improvements, and project management.
This role will work a hybrid schedule averaging three days in the office and two days from home plus 10 work from anywhere days- this is on top of vacation, holidays and personal days.
The office offers a modern, collaborative environment with free parking and on-site full-service cafeteria
If you are looking for a good work/life balance – we’ve got it.
· Perform data analysis, reporting, and project management for Banking Management and NorAm Treasurer, using tools such as Excel and Power BI
· Maintain relationships with NorAm partner banks and negotiate reductions in fees
· Analyze bank service fees as Sodexo’s SME and aid in optimizing our services
· Prepare journal entries and reconciliations over more complex activities, including non-standard programs
· Oversee the process of opening and closing bank services for retail operations
· Provide support for our Fintech distributor program
· Provide training and escalation support for the Banking Administration team in Mumbai and Cheektowaga
· Review requests for unit fund increases from retail operators
· Provide process improvement recommendations to Banking Management
· Prepare PPP allocation for payroll processing and fiscal year end intercompany bank fee allocation
· Submit invoices to the Accounts Payable team for payment
· Serve as backup for certain banking and credit card tasks
· Draft and maintain procedures for active programs
· Perform special projects as needed
Compensation is fair and equitable, partially determined by a candidate's education level or years of relevant experience. Salary offers are based on a candidate's specific criteria, like experience, skills, education, and training. Sodexo offers a comprehensive benefits package that may include:
More extensive information is provided to new employees upon hire.
· Bachelor’s degree in accounting, finance, or similar
· 3+ years of relevant experience
· Excellent communication and interpersonal skills
· Comfortable with spreadsheets and strong knowledge of Office products
· Experience with Power BI is a plus
· Problem solving abilities and customer service orientation
· Strong organizational skills
· Strong project management skills
At Sodexo, our purpose is to create a better everyday for everyone and build a better life for all. We believe in improving the quality of life for those we serve and contributing to the economic, social, and environmental progress in the communities where we operate. Sodexo partners with clients to provide a truly memorable experience for both customers and employees alike. We do this by providing food service, catering, facilities management, and other integrated solutions worldwide.
Our company values you for you; you will be treated fairly and with respect, and you can be yourself. You will have your ideas count and your opinions heard because we can be a stronger team when you’re happy at work. This is why we embrace diversity and inclusion as core values, fostering an environment where all employees are valued and respected. We are committed to providing equal employment opportunities to individuals regardless of race, color, religion, national origin, age, sex, gender identity, pregnancy, disability, sexual orientation, military status, protected veteran status, or any other characteristic protected by applicable federal, state, or local law. If you need assistance with the application process, please complete this form.
Minimum Education Requirement - Associate's Degree or equivalent experience
Minimum Functional Experience - 1 year