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 …