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Treasury lead

Talent.com

Permanent
ongeveer 1 maand geleden
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Treasury lead

Talent.com Maasbree (5993)

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.