Ahold Delhaize USA · 1 day ago
Manager III - Cash Management & Accounting Operations
Salisbury, NC
Full-time
Hybrid
Senior Level, Lead/Staff
$121K/yr - $181K/yr
8+ years expAhold Delhaize USA is a division of a global food retailer, part of a family of leading omnichannel grocery brands. The Cash Management & Accounting Operations Manager will oversee cash management activities, ensuring compliance with accounting principles and leading a team to improve processes and maintain financial integrity.
GroceryRetailSales
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
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
Qualification
Required
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
Preferred
Proven proficiency with ERP platforms to support cash management or financial operations; SAP experience preferred
Company
Ahold Delhaize USA
Ahold Delhaize USA provides retail media solutions for brands to advertise to grocery shoppers across ADUSA brands using data-driven tools.
10001+ employees
H1B Sponsorship
Ahold Delhaize USA has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (38)
2024 (24)
Funding
Current Stage
Late StageRecent News
GlobeNewswire
2026-01-16
2025-12-30
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