Treasury Lead

Treasury Lead focuses on lead the group treasury function for a multinational e-commerce organization.

What the role involves

• 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.
• Managing daily global cash positioning, pooling and currency balances.
• Develop and improve cash flow forecasts and liquidity outlooks.
• Leading banking strategy, negotiations and account management.
• Reduce FX exposure and improve treasury processes.

Skills and requirements

• 7–12 years of experience in Treasury, Corporate Finance or Banking.
• Experience with banking portals, payment security and treasury controls.
• Knowledge of compliance, AML, sanctions and audit requirements.
• Experience with ERP, TMS or payment platforms such as SAP, Stripe or Adyen.

Confirmed role details

• 8% holiday allowance and non-contributory pension.
• Travel allowance and remote work allowance.
• Hybrid working model with home office support.

Additional role context

• Administer liquidity tools such as credit lines and guarantees.
• 25 vacation days with the option to purchase 10 extra days.
• Laptop, phone and free shuttle transport from Venlo station.