Treasury Lead
| Branche | Zie onder |
| Dienstverband | Zie onder |
| Uren | Zie onder |
| Locatie |
Helden, Peel en Maas |
| Opleidingsniveau | Zie onder |
| Organisatie | VIDAXL |
| Contactpersoon | Zie onder |
Informatie
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.
Omschrijving
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.
