Plaats

Venlo
Nederland
Nederland

Contract

Vooltijds, Onbepaalde duur

Datum gepubliceerd

2026-04-26

Online tot

2026-06-25
EUR 20.00 HOUR

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Treasury Lead

VidaXL
Nederland Venlo
5 dagen geleden

p strongYou will: /strong /pulli Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances; /lili Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook; /lili Lead bank strategy, selection, pricing negotiations, and service-level agreements; /lili Own account lifecycle management across all legal entities (open/close/modify/KYC); /lili Administer short-term liquidity tools such as RCFs, overdrafts, credit lines, guarantees, letters of credit, and surety arrangements; /lili Reduce operational FX exposure; /lili Advise Financial Controllers and SSCs on payment behaviour, settlement risks, term setting, and liquidity impacts; /lili Deliver weekly cash dashboards, forecasting variance analyses, bank fee analysis, and improvement plans to CFO; /li /ulp strongYou have: /strong /pulli 7–12 years of experience in Treasury, Corporate Finance, or Banking within a multinational environment. /lili Deep understanding of multi-currency cash management, operational FX, and liquidity forecasting. /lili Hands-on experience with banking portals, mandates, payment security, and account lifecycle management. /lili Strong knowledge of ICFR, treasury controls, compliance (AML, sanctions), and audit requirements. /lili Experience with ERPs, TMS, or payment hubs (e.g., SAP, Stripe, Adyen, etc.). /lili Comfort working as a single contributor, building a function from zero. /li /ulp strongWe offer: /strong /pulli 25 vacation days, increasing with time of service, with the option to purchase 10 additional days; /lili 8% holiday allowance; /lili Non-contributory pension; /lili €0,23 net travel allowance and a net remote work allowance of €2,45; /lili A hybrid work model, with full support for your home office setup; /lili Laptop and phone provided by vidaXL; /lili A positive work environment. 8 out of 10 colleagues say we’re a good place to work and feel they are part of the team; /li /ulp strongvidaXL as an employer /strongbrvidaXL is a major player in the ever-growing world of e-commerce. Since our foundation in 2006, we've expanded our global reach, serving millions of customers with a vast selection of products for every aspect of their lives. Our bold and down-to-earth approach sets us apart. We embrace challenges, take chances, and try new things every day to provide our customers with the best possible experience. We believe in our people and love investing in their personal growth. We offer the freedom to seize opportunities, thrive, and grow alongside a global e-commerce leader. Join us to growXL! /pp strongWant to join us? /strong /pp We are looking forward to receiving your online application. Please don’t hesitate to contact our recruiter Elena Paleva/ (email protected) / for more information. /p

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Treasury Lead

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