Treasury Lead

JobID=J.0.15121

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.

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