Treasury Manager, Cash and Risk Ahold Delhaize

vor 1 Woche

Geneve, Schweiz Ahold Delhaize Vollzeit

What do we offer?
- To be courageous- To live wholeheartedly- To keep growingWhat do you bring?
- Focus op kwaliteit How you can

make a difference

**Hi, we are Ahold Delhaize, a global family of caring brands**
Helping people eat well, save time, and live better. That is what Ahold Delhaize (55m weekly customers, 413k colleagues) stands for. As one of the world’s largest and most forward-thinking food retail groups, our global family of local brands creates inspiring shopping experiences. Whether people shop at brick-and-mortars, prefer quick pick-ups, or opt for the convenience of ordering online, Ahold Delhaize delivers.

We are growing our business quickly but responsibly. We advocate and accelerate sustainable retailing, responsible sourcing, supporting local communities, and helping customers make healthier choices in a world in transition. That requires the courage and wholeheartedness to have convictions and stand up for what we believe in. It also takes a growth-hacking mindset: tomorrow’s opportunities call for tomorrow’s skills. But most of all, it requires us to be there for the people and communities we serve. #daretocare

**Dive wholeheartedly into these key responsibilities**
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 in support of our various local brands.

Reporting to the Treasury Director, Cash and Risk Management, your main 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.
- Seek, evaluate and propose value enhancing investment products and strategies and proactively manage the Group’s investment portfolio.
- Oversee the cash flow forecasting process, thereby ensuring the consolidation of forecasts submitted by the U.S. and European subsidiaries. You’ll analyse variances and recommend ways to improve forecast accuracy.
- Be the interface between financial institutions and lead various banking and cash management initiatives.
- Be a thought partner in support of our global customer payment acquiring strategy.
- Assist with the design and execution of foreign exchange, interest rate and commodity hedging strategies.
- Deliver timely strategic and operational treasury reporting and analysis.

**We welcome caring colleagues who**
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).
- Proven ability to manage multidisciplinary projects across geographies.
- Team player but able to work autonomously, with the ability to prioritize various tasks against tight deadlines.
- Strong negotiation and both verbal and written communication skills.
- You are fluent in English (other languages are a distinct asset) and are prepared to travel

**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.

**Your new job and office**

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.

**The department**
Ahold Delhaize operates a centralized Treasury in Geneva, Switzerland for the global management of:
- Cash and liquidity.
- Foreign exchange and interest rate 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.

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 indi

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