Treasury Manager, Cash And Financial Risks

Genève, GE, CH, Switzerland

Job Description

Geneva
Master
Finance
Master
Global Support Office
CHE


What do we offer?


To be courageous
To live wholeheartedly
To keep growingWhat do you bring?


A positive attitude
Passion for data
Business awareness
Why Ahold Delhaize


Huge Impact
Work with fun and smart colleagues
(Inter)national growth opportunities
Go straight to:

Make a choice
How you can


make a difference
.


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.



.


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."


Meet your colleagues
Capex Manager
Monica Lefterica
"I need to feel like I'm constantly moving forward."


Finance Director
Frederieke de Haas- van den Vlekkert
"Go out there and do it - if it doesn't work out, we'll fix it together."


Financial Controller Commerce
Bram Koper
"I love working for a company that encourages you to fully be yourself"
Your workplace


would be like


Mega Image, Bucharest, Romania


Atrium, Zaandam, The Netherlands


Albert Heijn floor, Zaandam, The Netherlands


Albert Headquarters, Prague, Czech Republic


Headquarters Delhaize, Asse, Belgium


Gall&Gall floor, Zaandam, The Netherlands


Maxi office, Belgrade, Serbia


Mega Image, Bucharest, Romania


Atrium, Zaandam, The Netherlands


Albert Heijn floor, Zaandam, The Netherlands


Albert Headquarters, Prague, Czech Republic


Headquarters Delhaize, Asse, Belgium


Gall&Gall floor, Zaandam, The Netherlands


Maxi office, Belgrade, Serbia


Mega Image, Bucharest, Romania


What our selection


process looks like?
1
Application


your enthusiasm for Ahold Delhaize or of our great local brands -- explain why do you want to work for us and how you can add value. Your goal is to engage the hiring manager and to get them thinking about you as a potential new hire. Give it your all!


2
Job interview(s)


After you have been selected and depending on the role, you will be invited for one or more job interviews. The job interview, which is a two way conversation, will take place online (via Teams) or at the office. You will be informed by the recruiter. This is your moment to shine (but you always do ofcourse)


3
Online Assessment


When both parties would like to continue the conversation you will be invited for an online assessement, also known as pre-employment tests. The purpose of the test is helping hiring manager determine whether a candidate has the skills, work style, knowlegde of personality to succeed in a the role.


4
Job Offer


We are thrilled to get you onboard and would like to offer you the job. In this phase we start the conversation about the details which comes with the job, such as compensation, benefits and other contract details.


5
Welcome the Ahold Delhaize family


We do our utmost for you to feel at home, heard and valued and encourage you to be courageous, live wholehearted and keep growing. Therefore, we start the (pre)onboarding process as soon as you accepted the job offer. This process includes a technical and functional onboarding within Ahold Delhaize or our great familiy of local brands.


Need help with application or orientation?
Hello, send me a message and I'll be happy to help you


Laura Fiumi
Talent Acquisition Partner

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Job Detail

  • Job Id
    JD1650060
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Contract
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Genève, GE, CH, Switzerland
  • Education
    Not mentioned