Treasury Operations Manager — Hybrid, Supplier Payments

ViziRecruiter,LLC.

Salisbury (NC)

Hybrid

USD 75,000 - 113,000

Full time

14 days+
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Job summary

Ahold Delhaize USA is seeking a Treasury Lead to manage supplier payments, cash flow, and internal controls across its U.S. brands. You will oversee payment execution via SAP, external financing partners, and banks, directing a team of payment analysts in a fast-paced environment.

The role requires a Bachelor's degree and 6+ years in Finance, with strong leadership and analytical capabilities. The position is based in Salisbury, NC with a hybrid schedule combining in-office and remote work.

Qualifications

  • Bachelor's degree or equivalent experience required.
  • 6+ years of equivalent experience in Finance/Accounting operations.
  • Experience with SAP and ERP systems preferred.
  • Advanced Excel and data analysis skills expected.

Responsibilities

  • Directs, motivates, and develops staff within the treasury/payments function.
  • Oversees supplier payments execution through SAP, external financing partners and banks.
  • Partner with Accounts Payable and VMO/VMDM to optimize payment processes and reduce failures.
  • Ensure internal controls and procedures are maintained per SLAs and policies.
  • Lead cross-functional collaboration with IT and external partners to resolve payment issues.

Skills

Finance operations
Leadership
Analytical skills
Communication skills
Project management
ERP systems
Excel
Macros
Databases

Education

Bachelor's degree or equivalent experience

Tools

SAP

Job description

Ahold Delhaize USA is seeking a Treasury Lead to manage supplier payments, cash flow, and internal controls across its U.S. brands. You will oversee payment execution via SAP, external financing partners, and banks, directing a team of payment analysts in a fast-paced environment.

The role requires a Bachelor's degree and 6+ years in Finance, with strong leadership and analytical capabilities. The position is based in Salisbury, NC with a hybrid schedule combining in-office and remote work.

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