Cash Ops Lead - Reconciliation & Treasury (Hybrid)

Loyalty360; Salisbury (NC); On-site; USD 109,000 - 163,000; Full time

Job summary

Ahold Delhaize USA, a division of a global food retailer, seeks a Finance professional to oversee cash end-to-end, including store and non-store activities, with standardized reporting and tender trends. The role leads a team and partners with GSO Treasury and Record to Report to ensure accurate results.

The hybrid schedule includes 3 in-person days at Salisbury, NC and 2 remote days. Applicants must be authorized to work in the United States on a full-time basis.

Qualifications

• Bachelor's degree or equivalent in relevant discipline.
• 2+ years of People/Team Leadership experience.
• 6+ years of experience in accounting.
• Extensive general ledger accounting and reconciliation experience.
• Advanced Excel skills.
• Excellent communication skills (both written and verbal) and presentation skills.
• Strong influencing skills.
• Ability to multi-task.
• Customer-centric approach.
• 5% travel]
• job_responsibilities_description:[

Responsibilities

• Direct and oversee all activities related to cash end-to-end, i.e. store and non-store cash, including standardized reporting and trends on tenders ensuring compliance with accounting principles, practices and procedures to ensure accurate and timely financial information
• Oversight of all Gift Card related processes and gift card provider relationship management
• Responsible for Cash transportation management (Armored Transport) scheduling and services
• Responsible for building, maintaining and developing mutually beneficial partnerships with all Brands, GSO, 3rd party vendors, suppliers and/or agencies, as well as garnering strong relationships with cross functional teams, i.e. Finance Solutions, AP/AR Resale and NFR
• Lead a comprehensive analysis of current cash management processes and procedures, identifying improvements to be implemented, streamlining and aligning AH and DA cash management processes, further enhancing organizational efficiency
• Lead the reconciliation of end-to-end cash and consumer electronic payments processes across all legal entities and bank accounts, ensuring seamless operations while adhering to the highest standards of governance
• Monitor and own all bank fees/rebates, maintain budgetary control, and proactively identify opportunities for cost savings
• Own and review key controls of the function ensuring the integrity of financial and accounting information to promote accountability and prevent fraud
• Responsible for approval of all changes related to cash related processes (Recons, Bwise, etc.)
• Drive successful performance of offshore team to ensure completion of all applicable activities on a timely basis and in compliance with SLAs through collaboration and appropriate communication

Skills

People/Team Leadership

Accounting

General Ledger

Advanced Excel

Communication skills

Influencing skills

Multi-tasking

Customer-centric

Travel

Education

Bachelor's degree

Tools

Excel

Job description

Ahold Delhaize USA, a division of a global food retailer, seeks a Finance professional to oversee cash end-to-end, including store and non-store activities, with standardized reporting and tender trends. The role leads a team and partners with GSO Treasury and Record to Report to ensure accurate results.

The hybrid schedule includes 3 in-person days at Salisbury, NC and 2 remote days. Applicants must be authorized to work in the United States on a full-time basis.