Job Title: Financial Risk Manager, Cash Optimization
Job Description:
The ideal candidate will have at least 8 years of experience in a multinational corporate environment with strong knowledge of liquidity and cash management structures, investment and derivative products, and Treasury systems.
You will be responsible for proactively managing the optimization of cash management structures, identifying process and value improvements, working closely with the Corporate Finance team, local finance organizations, and external partners to ensure all entities are adequately and timely funded.
This role requires excellent communication and negotiation skills, as well as the ability to work autonomously and prioritize tasks against tight deadlines.
The successful candidate will be fluent in English and have a university degree in Finance or equivalent.
* Main Responsibilities:
* Proactively manage the optimization of cash management structures and identify process and value improvements.
* Work closely with the Corporate Finance team, local finance organizations, and external partners to ensure 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.
* 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.
Required Skills and Qualifications:
* 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.
* 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.
Benefits:
A highly dynamic, international work environment where you will have 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 offer a competitive compensation and benefits package, including opportunities for professional growth and development.
Others:
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, and 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.