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.

Zorg ervoor dat u de volledige omschrijving hieronder leest en solliciteer direct als u ervan overtuigd bent dat u aan alle eisen voldoet.
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? xbpjoel
Apply now and help vidaXL strengthen and expand its global treasury operations.