T

Senior quality management lead

Talent.com

Permanent
19 dagen geleden
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T

Senior quality management lead

Talent.com Beesel (5954)

Contract: PermanentUren: Salaris:

Job description

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities.
• Manage daily global cash positioning, pooling and currency balances;
• Develop and improve cash flow forecasts and liquidity outlooks;
• Lead banking strategy, negotiations and account management;
• Administer liquidity tools such as credit lines and guarantees;
• Reduce FX exposure and improve treasury processes;
• Provide treasury reporting, analyses and improvement plans to the CFO;

What we expect

  • 7–12 years of experience in Treasury, Corporate Finance or Banking;
  • Strong knowledge of cash management, FX and liquidity forecasting;
  • Experience with banking portals, payment security and treasury controls;
  • Knowledge of compliance, AML, sanctions and audit requirements;
  • Experience with ERP, TMS or payment platforms such as SAP, Stripe or Adyen;
  • Ability to work independently and build treasury processes from scratch;

What we offer

  • 25 vacation days with the option to purchase 10 extra days;
  • 8% holiday allowance and non-contributory pension;
  • Travel allowance and remote work allowance;
  • Hybrid working model with home office support;
  • Laptop, phone and free shuttle transport from Venlo station;
  • Team activities, international colleagues and growth opportunities;

Interested?

Apply now and help vidaXL strengthen and expand its global treasury operations.