Treasury Lead

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

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