Treasury Lead - VIDAXL, Beesel
Treasury Lead - VIDAXL, Beesel
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5954 Beesel, Nederland
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Geplaatst op: 1 week geleden
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Onthouden
Advertentietekst
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.
#J-18808-Ljbffr
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.
#J-18808-Ljbffr
Belangrijke informatie
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BedrijfsnaamJobster
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PositieTreasury Lead - VIDAXL
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Treasury Lead - VIDAXL is geplaatst in de Roermond financieel, fiscaal rubriek op Locanto.
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