Treasury Lead - VIDAXL, Kessel

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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