Treasury Manager, Cash
vor 2 Wochen
What do we offer?
- To be courageous- To live wholeheartedly- To keep growingWhat do you bring?
- Excellent analytical skills- Passion for your expertise- Business awarenessWhy Ahold Delhaize
- Huge Impact- Work with fun and smart colleagues- (Inter)national growth opportunities How you can
make a difference
- In this position, your role is to support Ahold Delhaize’s international treasury operations. It specifically includes the planning and the management of the Company’s global cash position, the mitigation of market risks and the rollout of treasury solutions to support our various local brands._
**About Ahold Delhaize**
Each brand shares a passion for delivering great food, value and innovations, and for creating inclusive workplaces that provide rewarding professional opportunities. Our brands have also established meaningful, lasting commitments to strengthen local communities, source responsibly and help customers make healthier choices.
**Key responsibilities of your role**
Reporting to the Treasury Director, Cash and Risk Management, your primary responsibilities will be to:
- Proactively manage the optimization of the cash management structures and help us identify process and value improvements.
- Work closely with the Corporate Finance team, local finance organizations and external partners to ensure that all entities are adequately and timely funded.
- Identify, evaluate and propose value enhancing investment products and strategies and proactively manage the Group’s investment portfolio.
- Oversee the cash flow forecasting process, ensuring the consolidation of forecasts submitted by the U.S. and European subsidiaries. You will analyse variances and work with each local brand to identify ways to improve forecast accuracy.
- Be the interface between financial institutions and lead banking and cash management initiatives.
- Assist with the design and execution of foreign exchange, interest rate and commodity hedging strategies.
- Deliver timely strategic and operational treasury reporting and analysis.
**What do we offer?**
- Work in the dynamic international environment of Ahold Delhaize with talented colleagues who have a broad range of professional experience.
- Competitive compensation and benefits package.
**Requirements**:
To be successful in this role, you bring the following:
- University degree in Finance or equivalent.
- Professional certification - CFA, MBA or Treasury certification is preferred.
- At least 8 years relevant work experience in a multinational corporate environment, with strong knowledge of liquidity and cash management structures, investment and derivative products and Treasury systems (IT2 is a plus).
- Strong knowledge of financial instruments, experienced Bloomberg user, advanced proficiency in Excel and VBA coding.
- Proven ability to manage multidisciplinary projects across geographies.
- Team player but able to work autonomously, with the ability to prioritize various tasks and work to tight deadlines.
- Strong negotiation abilities and both verbal and written communication skills.
- You are fluent in English (other languages are a distinct asset) and are prepared to travel
**The department**
Ahold Delhaize operates a centralized Treasury in Geneva, Switzerland for the global management of:
- Cash and liquidity.
- Foreign exchange, interest rate and commodity risks.
- Debt and equity capital markets.
- Intercompany funding.
- Relationships with banks and credit rating agencies.
- Structuring and procurement of global insurance programmes
- Customer payment acquiring
The Treasury proactively supports business operations by addressing their specific cash management needs and any initiatives involving the delivery of banking and acquiring services and products.
At Ahold Delhaize, we believe we play a significant role in society and that is why we aspire to achieve 100% gender balance at all levels, to be 100% reflective of the communities we serve, and strive for 100% inclusion, every day.
What
matters to us?
Ahold Delhaize is one of the world’s largest food retail groups and a leader in both supermarkets and e-commerce. Together, we help people eat well, save time and live better - it’s how we make a difference. And we do it because we care: for our customers, our people and the world around us.
**Be courageous**:
- "I realized how much impact you can truly have as an individual, working for such a huge international company.”_
**Live wholeheartedly**:
- “The support this company has always offered means the world to me."_
**Keep growing**:
- “I feel the freedom to show initiative, propose changes and try new things. Having that freedom gave me wings to fly.”_
-
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