Treasury Manager, Cash and Financial Risks

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Ahold Delhaize Finance Company
Location: Geneva, Switzerland
Fulltime, hybrid

Your new work environment
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.

We’re Ahold Delhaize, one of the world’s largest food retail groups and a leader in both supermarkets and e-commerce. Together with our 17 strong local retail brands in the United States, Europe and Indonesia, we make a meaningful difference in the lives of our brands’ customers, our people and the world around us. We offer a highly dynamic, international work environment in which our associates thrive.

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.
• Seek, 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’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.

You will be given the freedom and responsibility to take ownership of your work and broaden your horizons by working together with knowledgeable colleagues from different countries who have an abundance of expertise in many areas. We will continuously support you and help you build on your talents and skills for the future. We offer you a competitive compensation and benefits package.

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

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.

Are you keen to join the Finance team in Geneva? Even if you don’t tick all the boxes, but you still believe you have the personality and skills that make you a suitable candidate, we strongly encourage you to reach out to us. now via the button on this page, please complete the application by sending your CV and a cover letter.

At Ahold Delhaize and our local brands, we broadly define diversity as being inclusive of thoughts and skills, generational differences, LGBTQ+, gender, race and ethnicity, disabilities, nationalities and more, and we accept all people for who they are.

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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.