1 beste vacature voor de functie van treasury lead in venray, li (nieuwe medewerkers gezocht)

Treasury Lead
VidaXL —Venlo
- Online sollicitatie
- Hybride werken
- Microsoft Outlook
- Bachelor
- Bankieren
- Reiskostenvergoeding

Check out these similar jobs

Based on your search for treasury lead jobs.

Treasury Lead
VidaXL —Venlo
As a Treasurer, you will build and lead the Group Treasury function for a multinational e-commerce organisation.
Treasury operations manager
ASML —Veldhoven
You will align with a variety of stakeholders to ensure accurate processes and reporting and will work in a dynamic and internationally oriented environment…
7 dagen

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van treasury lead in venray, li

Door in te loggen op je account, ga je akkoord met de Algemene voorwaarden van SimplyHired en stem je in met ons Cookie- en Privacybeleid.

Treasury Lead

VidaXL -
Venlo

Nu solliciteren

Vacaturegegevens

Fulltime

Secundaire arbeidsvoorwaarden

Reiskostenvergoeding
Bedrijfslaptop

Kwalificaties

Microsoft Outlook
Bachelor
Bedrijfsfinanciën
Bankieren

Volledige vacaturetekst

Treasury Lead

As a Treasurer, you will build and lead the Group Treasury function for a multinational e-commerce organisation. As well as provide the Group with stable liquidity, clean payments execution, predictable cash forecasts, and minimal bank/FX friction—while maintaining a strong controls environment.

You will:

Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances;
Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook;
Lead bank strategy, selection, pricing negotiations, and service-level agreements;
Own account lifecycle management across all legal entities (open/close/modify/KYC);
Administer short-term liquidity tools such as RCFs, overdrafts, credit lines, guarantees, letters of credit, and surety arrangements;
Reduce operational FX exposure;
Advise Financial Controllers and SSCs on payment behaviour, settlement risks, term setting, and liquidity impacts;
Deliver weekly cash dashboards, forecasting variance analyses, bank fee analysis, and improvement plans to CFO;

You have:

7–12 years of experience in Treasury, Corporate Finance, or Banking within a multinational environment.
Deep understanding of multi-currency cash management, operational FX, and liquidity forecasting.
Hands-on experience with banking portals, mandates, payment security, and account lifecycle management.
Strong knowledge of ICFR, treasury controls, compliance (AML, sanctions), and audit requirements.
Experience with ERPs, TMS, or payment hubs (e.g., SAP, Stripe, Adyen, etc.).
Comfort working as a single contributor, building a function from zero.

We offer:

25 vacation days, increasing with time of service, with the option to purchase 10 additional days;
8% holiday allowance;
Non-contributory pension;
€0,23 net travel allowance and a net remote work allowance of €2,45;
A hybrid work model, with full support for your home office setup;
Laptop and phone provided by vidaXL;
Our internal shuttle that is free to use for transport from Venlo station to the office and back;
Team outings and company activities (such as monthly padel matches);
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;

vidaXL as an employer
vidaXL 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!

Want to join us?

We are looking forward to receiving your online application. Please don’t hesitate to contact our recruiter Elena Paleva/for more information.

Your privacy is important to us! For more information about this, visit: Privacy and cookie statement | vidaXL

Nu solliciteren

Verfijn je zoekopdracht

treasury lead vacatures in venray, li

Treasury Lead

Check out these similar jobs

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van treasury lead in venray, li

Job Seeker-tools

Werkgeverstools

Bladeren

Blijf verbonden