Analyst III Treasury Ops

ViziRecruiter,LLC.; Salisbury (NC); Hybrid; USD 75,000 - 113,000; Full time

Job summary

Ahold Delhaize USA, a division of global food retailer Ahold Delhaize, seeks a finance professional to drive financial performance by researching, analyzing, and recommending on complex business modeling, non-standard reporting, and accounting principle impacts. Expertise in cash management, accounting analysis, controls, audit and payment governance is required.

Our hybrid work schedule includes 3 in-person days at core locations in Carlisle, PA & Salisbury, NC and 2 remote days.

Qualifications

• 4-5 years of mostly relevant experience.
• Strong written and verbal communication skills.
• Ability to communicate to all levels of management and outside vendors.
• Ability to multitask several projects.
• Strong organizational skills.
• Customer-centric, analytical mindset.
• Proficiency in Microsoft Excel.
• Attention to detail.

Responsibilities

• Research, analyze, reconcile, audit and summarize financial data for management decisions.
• Report cash and payment exceptions and calculate accruals from historical data and projections.
• Lead period close activities including reconciliations and journal entries.
• Identify and assess variances; provide insights to senior management.
• Compile period, quarterly and annual reports; produce non-standard reports.
• Serve as a technical resource during audits.
• Interact with internal and external stakeholders to facilitate projects.
• Collaborate with product, Retail Services, Banking and IT to solve issues.
• Address P&L and Balance Sheet questions; ensure period-end checklist completion.
• Additional duties as needed to support the business.

Skills

Communication skills

Analytical skills

Multitasking

Organizational skills

Customer-centric

Education

Bachelor's degree or equivalent experience

Tools

Microsoft Excel

SAP S4/HANA

Job description

Introduction

Ahold Delhaize USA, a division of global food retailer Ahold Delhaize, is part of the U.S. family of brands, which also includes five leading omnichannel grocery brands – Food Lion, Giant Food, The GIANT Company, Hannaford and Stop & Shop. Ahold Delhaize USA associates support the brands with a wide range of services, including Finance, Legal, Sustainability, Commercial, Digital and E-commerce, Technology and more.

Overview

Ahold Delhaize USA, a division of global food retailer Ahold Delhaize, is part of the U.S. family of brands, which includes five leading omnichannel grocery brands - Food Lion, Giant Food, The GIANT Company, Hannaford and Stop & Shop. Our associates support the brands with a wide range of services, including Finance, Legal, Sustainability, Commercial, Digital and E-commerce, Technology and more.

Primary Purpose:

The overall objective of this role is to drive financial performance by providing research, analytics, and recommendations on complex business modeling, non-standard reporting, and impacts of changing accounting principles to leadership. This position requires vast expertise in cash management principles, such as accounting analysis & reporting, accounting controls & audit and payment process governance.

Our hybrid work schedule includes 3 in-person days at one of our core locations and 2 remote days. Our core office locations include Carlisle, PA & Salisbury, NC.Applicants must be currently authorized to work in the United States on a full-time basis.

Responsibilities

• Research, analyze, reconcile, audit and summarize financial data for use by management in making finance decisions and resolve accounting discrepancies.
• Report Cash and Payment exceptions that occur within the organization, calculate accruals using business knowledge and extrapolations of historical data or future projections based on probability.
• Leads period close activities such as reconciliations and journal entries for assigned discipline maintaining current knowledge of specialize accounting and/or current tax laws and governmental regulations.
• Identifies and assesses financial variances based on knowledge and expertise providing insight and advice for senior management and other end users regarding accounting issues that arise from reconciliation or reported financial results.
• Compiles accurate period, quarterly, and annual reports ensuring accuracy of financial statements, and completes requests for non-standard reports.
• Serves as a technical resource during internal and external audit processes.
• Interactions both internal and external to the company at all levels and pertain to project / functional activities. Independently gains cooperation and commitment through personal persuasiveness.
• Partner with product and service suppliers, Retail Services, Banking, Information Technology, and all other business partners to identify and solve complex business issues
• Answer Profit & Loss and Balance Sheet questions for assigned accounts and ensure completion of period-end checklist to ensure accurate reporting of income and receivables in the company's financial statements
• Responsible for ensuring the accounting transactions required to adequately report and manage GL and Bank related accounts in a timely and accurate manner, performing account analysis, and reconciliations of general ledger accounts.
• Primary point of contact for 3rd party vendor relations for outsourced functions and drives and leads special projects for the department.
• Additional job duties may be assigned as needed to meet the needs of the business and support our Values.

Requirements

• 4-5 years of mostly relevant experience
• Bachelor's Degree or equivalent experience
• Strong written and verbal communication skills
• Ability to communicate to all levels of management and outside vendors
• Ability to multitask several projects
• Strong organizational skills
• Customer-centric
• Strong Analytical skills
• Microsoft Excel
• Attention to detail

Preferred Qualifications

• General Accounting knowledge required
• Strong knowledge of Microsoft Suite; advanced knowledge of Microsoft Excel
• SAP S4/Hanna

IL/MA/MD/NY Salary Range: $75,040 - $112,560