Treasury Lead

RETAILVAC Build: - Treasury Lead Een vacature van VIDAXL Locatie Venlo Opleidingsniveau HBO Carrièreniveau Ervaren/Midcareer Contract type Vast Uren per week 40 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; Interested? bedrijf About VidaXL Pagina van het bedrijf VACATURES Uitgelicht Financieel Administratief Medewerker (0,5 - 1 fte) Apeldoorn Verwerk en controleer facturen, bankmutaties en betalingen, houd de financiële administratie nauwkeurig bij en los vragen van leveranciers e...