VIDAXL
3 months ago
Treasury Lead
Sign up to save this job, get alerts, and apply with an optimized CV.
Company information
- Company
- VIDAXL
- Location
- Nederland Netherlands
- Posted
- 3 months ago
Job description
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 facilities, overdrafts, and guarantees; Ensure compliance with regulatory requirements and internal policies; Collaborate with stakeholders to develop and implement treasury strategies aligned with business objectives. You will also be responsible for managing the Group Treasury team, providing guidance and support to ensure effective treasury operations across all entities.
Required skills
- negotiations
- account management
- regulatory requirements
- guarantees
- cash forecasting
- cash flow forecasts
- payment execution
- internal policies
- treasury operations
- credit facilities
- group treasury
- banking strategy
- overdrafts
- multinational e-commerce organization
- stable liquidity
- global cash positioning
- pooling
- currency balances
- liquidity outlooks
- liquidity tools
Interested in this position?
Create your free account and tailor your CV to match this job.