Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
Quick apply
Review monthly working capital reports for distribution to sector and corporate management (e.g ... Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
... S4 HANA and Fieldglass) and other Capital Project Management templates. * Collaborate with Procurement Group to develop scope of works, prepare requests for quotes and proposals (RFQ/RFP ...
SAP Project Manager
Berkeley Heights, NJ · On-site
Share SAP Project Manager who is experience in Migrations, end to end project management, S4/HANA ... Ownership of project billing artifacts, Statement of Work, Purchase Orders and Capital Requests
SAP Project Manager
Berkeley Heights, NJ · On-site
Share SAP Project Manager who is experience in Migrations, end to end project management, S4/HANA ... Ownership of project billing artifacts, Statement of Work, Purchase Orders and Capital Requests
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Plano, TX · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Plano, TX · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Cost Accounting Analyst
Chicago, IL · On-site
$73K - $122K/yr
... capital at the center of how we will create value and growth by operating within planetary ... Proficiency with ERP systems (SAP/S4 experience preferred). * Experience in supply chain ...
Senior Financial Analyst
Richmond, VA · On-site
$84K - $105K/yr
Review and support all capital and expense approval requests against financial policies. * Ensure ... SAP S4 and IBM TM1 or other financial systems Company Description Performance Food Group is a ...
Senior Financial Analyst
Richmond, VA · On-site
$84K - $105K/yr
Review and support all capital and expense approval requests against financial policies. * Ensure ... SAP S4 and IBM TM1 or other financial systems Company Description Performance Food Group is a ...
S4 Capital information
See salary details
$27.5K - $36.7K
1% of jobs
$36.7K - $45.9K
11% of jobs
$45.9K - $55K
11% of jobs
$56.3K is the 25th percentile. Wages below this are outliers.
$55K - $64.2K
20% of jobs
The median wage is $67.6K / yr.
$64.2K - $73.4K
20% of jobs
$82.2K is the 75th percentile. Wages above this are outliers.
$73.4K - $82.6K
13% of jobs
$82.6K - $91.8K
7% of jobs
$91.8K - $101K
4% of jobs
$101K - $110.1K
2% of jobs
$110.1K - $119.3K
6% of jobs
$119.3K - $128.5K
4% of jobs
$27.5K
$75.2K
$128.5K
How much do s4 capital jobs pay per year?
What are the key skills and qualifications needed to thrive in the S4 Capital position, and why are they important?
To thrive in a role at S4 Capital, you need a strong background in digital marketing, media, or creative services, with experience in strategy development and execution. Proficiency with marketing analytics platforms, content management systems, and collaboration tools like Slack and Asana is often required. Exceptional communication, creativity, and the ability to work cross-functionally in a fast-paced environment are highly valued. These skills are crucial for delivering innovative solutions and driving growth in S4 Capital’s dynamic, technology-driven workplace.
What types of projects do team members typically work on at S4 Capital?
Team members at S4 Capital often work on a diverse range of projects, including digital advertising campaigns, content creation for global brands, data analytics initiatives, and innovative technology integrations. You'll collaborate closely with other specialists across media, creative, and data disciplines to deliver integrated solutions for clients. Work is typically fast-paced and project-based, with frequent opportunities to learn from experts in related fields. This collaborative environment encourages creativity and continuous professional development, making it a great place for those looking to grow in the digital marketing industry.
What is an S4 Capital job?
An S4 Capital job refers to a role within S4 Capital, a digital advertising and marketing services company founded by Sir Martin Sorrell. The company focuses on delivering data-driven digital advertising, content, and technology solutions. Jobs at S4 Capital span various fields, including creative production, media planning, data analytics, and digital strategy. Employees typically work within its subsidiary companies like Media.Monks and MightyHive, collaborating with global brands to drive digital transformation.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 19 days ago
Compass Group rating
6.3
Based on 1,055 frontline employees who took The Breakroom Quiz
292nd of 426 rated business services
Job description
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 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 as a VP in the Treasury Department.
This position will focus on supporting enterprise-wide business initiatives by analyzing working capital, with a primary focus on improving cash flow in Accounts Receivable (A/R), Accounts Payable (A/P), and Inventory, and Capital Expenditures. A successful candidate will be an analytical and creative thinker with strong systems and communication skills.
Responsibilities:
- Review monthly working capital reports for distribution to sector and corporate management (e.g. DSO scorecards, Major Debtors, Inventory Days)
- Review monthly analyses and forecasts of A/R, A/P, Inventory, and Deferred Income with explanations for variances to prior year, previous forecast, and budget
- Review overall North America working capital results, forecasts, and budgets for reasonableness and prepare high-level summaries for senior management
- Lead in working with Financial Planning and Sector CFO's in planning and funding large capital expenditures
- Work with Sector Finance to understand recent trends, identify cash flow opportunities, and improve reporting
- Propose and monitor sector working capital targets
- Oversee conversion of Excel reports to interactive dashboards using PowerBI
- Develop analyses and reports to identify opportunities to improve DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding) and work with other departments to implement changes
- Represent Treasury in Data Strategies and S4 Continuous Improvement projects and development
- Review the weekly cash forecast and lead P6 and P12 cash tracking and cash flow flash process
- Oversight of Treasury balance sheet and controls
- Provide guidance and oversight of the Treasury Strategies and Healthcare Treasury teams including review of the daily cash position and coordination of bank accounts and services
- Participate in the analysis of efficiency and effectiveness of current departmental processes and procedures, and implement identified improvements
- UK Group Parent lead in managing cash flow positioning and funding needs
- Assist in managing banking relationships and develop best practices across Treasury
- Special projects as requested for sector finance and senior management
- Supervise two Senior Managers
Qualifications:
- Bachelor's Degree in Finance or Accounting, MBA preferred
- 12+ years of accounting/finance/budgeting experience in a large organization
- Management experience
- Experience preparing and/or analyzing cash flows
- Understanding of working capital and how it impacts the organization
- Proficient in Microsoft Excel, PowerBI, SAP, and Hyperion (HFM and/or Essbase)
Candidate Traits/Skills:
- Analytical and Problem-Solving Skills - Demonstrates fluidity to shift between the big picture and details.
- 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; ability to effectively communicate with associates at all levels of the organization
- Entrepreneurial spirit - Proactive; self-motivated; inquisitive; persistent and not easily discouraged
- Critical Thinker - Ability to challenge the norm and offer healthy skepticism, imagination, and thinking outside the box
- Detail-oriented - Ability to pay close attention and notice minor details to catch mistakes or changes before they become a bigger problem
Apply to Compass Group today!
Click here to Learn More about the Compass Story
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 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 apply.
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, click here or copy/paste the link below for paid time off benefits information.
https://www.compass-usa.com/wp-content/uploads/2023/08/2023_WageTransparency_CorpAndFoodbuy.pdf
Certain positions may require Florida Level 2 background screening. Details: https://info.flclearinghouse.com/
Req ID: 1527098
Compass Corporate
Jonee Love
((req_classification))
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