Functiebeschrijving
Vacant.nl - Community lead - flexible office
V
Community lead - flexible office
VIDAXL - Venlo - VIDAXL - 05 juli 2026 Functieomschrijving
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;
Apply now and help vidaXL strengthen and expand its global treasury operations.