Talent.com
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Nederland Vacatureland organisch
Talent.com – Kessel (5995)
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 lines and guarantees;
• Reduce FX exposure and improve treasury processes;
• Provide treasury reporting, analyses and improvement plans to the CFO;
What we expect
What we offer
Interested?
Apply now and help vidaXL strengthen and expand its global treasury operations.