Treasury Lead - VIDAXL, Beesel

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.

Responsibilities

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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