Treasury Lead

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;
• 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

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/[email protected]/ for more information.