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Treasury lead - for netherland residents only

Talent.com – Helden (5988)

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.