Manager I Treasury Operations

Ahold Delhaize USA Manager I Treasury Operations Reposted YesterdaySaved Hybrid Carlisle, PA, USA 93K-139K Annually Senior level 93K-139K Annually Senior levelAdTech • eCommerce • Food • Marketing Tech • RetailLeads treasury operations for supplier payments across multiple grocery brands. Oversees payment analysts and payment execution through SAP, banks, and financing partners; manages controls, working capital, payment issue resolution, vendor setup coordination, process improvements, and compliance. Develops staff, collaborates with Accounts Payable, IT, finance teams, and external partners, and ensures accurate, timely payment processing and adherence to supplier agreements.Top Skills: Advanced Reporting ToolsDatabasesLean Six SigmaMacrosExcelSAP