Analyst III Treasury Ops
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 these brands with services including Finance, Legal, Sustainability, Commercial, Digital and E-commerce, and Technology.
About the role
The overall objective of this role is to drive financial performance by providing research, analytics, and recommendations on complex business modeling, non-standard reporting, and impacts of changing accounting principles to leadership. This position requires expertise in cash management principles, including accounting analysis and reporting, accounting controls and audit, and payment process governance. Our hybrid work schedule includes 3 in-person days at one of our core locations (Carlisle, PA or Salisbury, NC) and 2 remote days. Applicants must be currently authorized to work in the United States on a full-time basis.
Responsibilities
- Research, analyze, reconcile, audit, and summarize financial data for management decision-making and resolve accounting discrepancies.
- Report Cash and Payment exceptions within the organization; calculate accruals using business knowledge, historical data, or future projections.
- Lead period close activities, including reconciliations and journal entries, while maintaining knowledge of specialized accounting, tax laws, and regulations.
- Identify and assess financial variances, providing insight and advice to senior management on accounting issues.
- Compile accurate period, quarterly, and annual reports, ensuring financial statement accuracy and completing non-standard report requests.
- Serve as a technical resource during internal and external audit processes.
- Collaborate with internal and external stakeholders, including suppliers, Retail Services, Banking, and IT, to resolve complex business issues.
- Answer Profit & Loss and Balance Sheet questions for assigned accounts and ensure completion of period-end checklists for accurate reporting.
- Ensure timely and accurate accounting transactions for GL and Bank-related accounts, performing account analysis and reconciliations.
- Act as the primary point of contact for 3rd party vendor relations for outsourced functions and lead special department projects.
- Perform additional duties as assigned to meet business needs and support company values.
Requirements
- 4-5 years of mostly relevant experience.
- Bachelor’s Degree or equivalent experience.
- Strong written and verbal communication skills, with the ability to engage all levels of management and external vendors.
- Ability to multitask across several projects.
- Strong organizational and analytical skills.
- Customer-centric approach.
- Proficiency in Microsoft Excel and attention to detail.
Preferred Qualifications
- General Accounting knowledge.
- Strong knowledge of Microsoft Suite; advanced Microsoft Excel skills.
- Experience with SAP S4/Hanna.
Pay
Salary Range: $75,040 - $112,560. Actual compensation offered may vary based on qualifications, experience, internal equity, and market conditions. Final compensation decisions align with company policies and applicable laws.
Benefits
Ahold Delhaize USA is committed to offering a welcoming work environment where associates can succeed and thrive. We foster collaboration, curiosity, and continuous learning, guided by values of courage, care, teamwork, integrity, and humor. We invest in our people, empowering them to learn, grow, and deliver at all levels of the business.