Manager III - Cash Management & Accounting Operations

• 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
• Manage diverse new initiatives including Point of Sale and E-Commerce initiatives
• Develop and lead a cross-functional cash controlling team to:
  • Align across all applicable functions i.e. AP AR RTR
  • Develop and maintain strong partnerships with AP/AR NFR and Record to Report teams around IHC settlement actives period close and managing accounting functions
  • Monitor Virtual Pay In House Cash and AP processing error/impact and support cash flow projection process

• Participate in the Global Focus Area (GFA) Payments Team in optimizing processes to unlock value and expand core payment capabilities
• 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 development maintenance and control 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 (over 137 bank accounts 26 legal entities over $58 billion in transaction value)
• Develop and maintain robust relationships with all banking fintech and payments partners for fast resolution of issues identifying identify opportunities for cost savings and innovation
• 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 and banking related processes (BMG 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

• Bachelor's degree in Accounting or equivalent in relevant discipline
• 8+ years of experience in accounting (including expertise in cash management/cash flow treasury working capital general ledger and reconciliation)
• 2+ years of people management experience inclusive of leading supervisors and senior analysts
• Experience working in a complex high transaction environment ideally in Retail
• Advanced Excel skills
• Strong communication skills (both written and verbal) and presentation skills
• Proven ability to influence stakeholders and build relationships at all organizational levels
• Ability to manage multiple priorities in a fast-paced environment
• Demonstrates a strong customer-focused mindset
• 15% travel

• Proven proficiency with ERP platforms to support cash management or financial operations; SAP experience preferred.

What We Do

Ahold Delhaize USA a division of global food retailer Ahold Delhaize is part of the U.S. family of brands which includes five leading omnichannel grocery brands – Food Lion Giant Food The GIANT Company Hannaford and Stop & Shop. Our associates support the brands with a wide range of services including Finance Legal Sustainability Commercial Digital and E-commerce Technology and more. Our team includes some of the best and brightest talent from a variety of backgrounds ranging from decades-long careers in retail to fresh perspectives from outside our industry. With a purpose-driven culture grounded in our values of courage care integrity teamwork and humor we are committed to fostering a culture of belonging where everyone is valued. Our team shares a common motivation to drive change take ownership and enable the brands we support to nourish their customers and communities. We thrive on supporting great local grocery brands and their strategies. As part of the largest grocery retail group on the East Coast we understand our vital role in enabling healthier people and a healthier planet and have an ongoing commitment to driving sustainable change that leads to a thriving food system nourishes local communities and creates a better world.

Why Work With Us

We love fresh perspectives not just fresh produce. We believe that an inclusive workplace fosters creativity accelerates innovation and helps us create an even better product. At Ahold Delhaize USA you’ll find coworkers who are caring and committed and who focus on dreaming big and getting things done.

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