Hybrid Treasury Ops Analyst III - Cash & Analytics

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

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.