About the Role
Lead and optimize treasury and e-payment functions to ensure financial integrity, operational efficiency, and compliance within a growing logistics-driven organization.
Responsibilities
- Oversee daily treasury operations including cash management and liquidity planning
- Manage electronic payment systems and ensure transaction accuracy
- Develop and enforce financial controls for payment processing
- Lead forecasting and cash flow reporting activities
- Coordinate with banking partners and financial institutions
- Ensure compliance with financial regulations and internal policies
- Optimize working capital through strategic cash positioning
- Supervise team members within the treasury department
- Drive process improvements in payment operations
- Implement automation solutions for payment workflows
- Monitor and mitigate financial risks related to payments
- Support financial audits and external reporting requirements
- Collaborate with cross-functional departments on financial integration
- Lead system upgrades and digital transformation initiatives
- Maintain up-to-date knowledge of payment technologies and standards
- Ensure secure handling of financial data and systems
- Develop contingency plans for treasury operations
- Manage foreign exchange exposure and hedging strategies
- Provide strategic input on financial infrastructure development
- Ensure adherence to internal control frameworks
- Evaluate and select payment service providers
- Oversee reconciliation processes for all payment channels
- Support organizational growth through scalable financial operations
- Lead incident resolution for payment disruptions
- Promote a culture of compliance and accountability
Compensation
Competitive salary and benefits package
Work Arrangement
On-site with proximity to Venlo
Team
Part of the finance and operations leadership team
About Us
We are a forward-thinking organization in the healthcare logistics sector focused on delivering reliable services through innovation and operational excellence.
What We Offer
Opportunities for professional development, a collaborative work environment, and the chance to shape financial operations in a growing company.
Available for qualified candidates