Hybrid Cash & Treasury Manager

ViziRecruiter,LLC.; Salisbury, Northern (NC, KY); Hybrid; USD 109,000 - 163,000; Full time

Job summary

Ahold Delhaize USA is seeking a senior cash & treasury leader to oversee end-to-end cash operations for store and non-store, with emphasis on accurate reporting and governance. You will lead a team, partner with brands and Finance, and drive process improvements across cash management, bank relationships, and cost control.

Hybrid work in Salisbury, NC with in-person/remote days, requiring strong accounting background, leadership, and the ability to influence cross-functional teams and deliver

Qualifications

• Bachelor's degree 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 (written and verbal) and presentation skills.
• Strong influencing skills.
• Ability to multi-task.
• Customer-centric approach.
• 5% travel.

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

Advanced Excel

Communication skills

Presentation skills

Influencing skills

Multi-tasking

Customer-centric

Travel

Education

Bachelor's degree or equivalent

Tools

Excel

Job description

Ahold Delhaize USA is seeking a senior cash & treasury leader to oversee end-to-end cash operations for store and non-store, with emphasis on accurate reporting and governance. You will lead a team, partner with brands and Finance, and drive process improvements across cash management, bank relationships, and cost control.

Hybrid work in Salisbury, NC with in-person/remote days, requiring strong accounting background, leadership, and the ability to influence cross-functional teams and deliver