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.

Wees een van de eerste sollicitanten, lees het volledige overzicht van de functie hieronder en stuur vervolgens uw sollicitatie ter overweging in.

- 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.