Manager, Cash Management & Accounting Operations

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

Benefits offered by this job

Hybrid schedule

3 in-person days / 2 remote days

Job summary

Ahold Delhaize USA is seeking a senior accounting professional to oversee end-to-end cash activities, including store and non-store cash, while leading a cross-functional team and ensuring accurate financial reporting.

The role emphasizes gift card programs, bank relationships, and process improvements with a strong emphasis on governance, cost control, and timely financial insights. A hybrid work schedule is available with 3 in-person days and 2 remote days in Salisbury, NC.

Qualifications

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

Responsibilities

• Direct and oversee cash end-to-end activities for store and non-store cash, ensuring accurate financial information.
• Oversee Gift Card-related processes and provider relationships.
• Manage cash transportation scheduling and services.
• Foster partnerships with Brands, GSO, vendors, and cross-functional teams.
• Analyze current cash management processes and implement improvements.
• Reconcile end-to-end cash and consumer electronic payments across entities and bank accounts.
• Monitor bank fees/rebates, control budgets, and identify cost savings.
• Ensure integrity of financial information and prevent fraud; approve changes to cash-related processes.
• Lead offshore team to meet SLAs and ensure timely completion.

Skills

People leadership

Advanced Excel

Communication

Influencing skills

Multi-tasking

Cost awareness

Time management

Education

Bachelor's degree or equivalent in relevant discipline

Tools

Excel (Advanced)

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

The primary purpose of this position is to oversee and direct activities related to cash, end-to-end (store and non-store cash), including standardized reporting and trends on tenders. Lead a team to review program financial submissions and analytical deliverables to validate completeness and accuracy of the reported results. Partners closely with the business units, GSO Treasury and the Record to Report team to resolve any issues, leveraging key operating metrics to drive performance opportunities and in the development and implementation of internal accounting policies, procedures and controls.

Our flexible/hybrid work schedule includes 3 in-person days at one of our core locations and 2 remote days. The location for this role is Salisbury, NC.

Applicants must be currently authorized to work in the United States on a full-time basis.

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.

Requirements

• 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 skill.
• Excellent communication skills (both written and verbal) and presentation skills.
• Strong influencing skills.
• Ability to multi-task.
• Customer-centric approach.
• 5% travel.

Preferred Qualifications

• Banking/Financial Services experience.
• Project Management experience.
• CPA preferred, not required.
• Extensive knowledge of ADUSA accounting processes.

Salary Range:

$108,880 - $163,320

Actual compensation offered to a candidate may vary based on their unique qualifications and experience, internal equity, and market conditions. Final compensation decisions will be made in accordance with company policies and applicable laws.