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Treasury lead

Talent.com

Permanent
24 dagen geleden
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Treasury lead

Talent.com Maasbree (5993)

Contract: PermanentUren: Salaris:

Job description

pAs 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. /p ul liManage daily global cash positioning, pooling and currency balances; /li liDevelop and improve cash flow forecasts and liquidity outlooks; /li liLead banking strategy, negotiations and account management; /li liAdminister liquidity tools such as credit lines and guarantees; /li liReduce FX exposure and improve treasury processes; /li liProvide treasury reporting, analyses and improvement plans to the CFO; /li /ul pbWhat we expect: /b /p ul li7–12 years of experience in Treasury, Corporate Finance or Banking; /li liStrong knowledge of cash management, FX and liquidity forecasting; /li liExperience with banking portals, payment security and treasury controls; /li liKnowledge of compliance, AML, sanctions and audit requirements; /li liExperience with ERP, TMS or payment platforms such as SAP, Stripe or Adyen; /li liAbility to work independently and build treasury processes from scratch; /li /ul pbWhat we offer: /b /p ul li25 vacation days with the option to purchase 10 extra days; /li li8% holiday allowance and non-contributory pension; /li liTravel allowance and remote work allowance; /li liHybrid working model with home office support; /li liLaptop, phone and free shuttle transport from Venlo station; /li liTeam activities, international colleagues and growth opportunities; /li /ul pbInterested? /b /p p Apply now and help vidaXL strengthen and expand its global treasury operations. /p