Vice President of Treasury Operations

Join our team as the Vice President of Treasury Operations, where you will lead the strategic direction and execution of our worldwide treasury functions. You will manage a team, report to the EVP & Head of Treasury, and be responsible for defining and driving the global operating model for all treasury activities. Your role will involve assessing current-state treasury operations, overseeing daily global cash positioning, managing cross-border payments, and ensuring compliance with internal controls and regulatory frameworks. You will also build and develop a high-performing global treasury team.

• Definir y dirigir el modelo operativo global para todas las actividades de tesorería, asegurando la aplicación consistente de políticas, controles y prácticas en todas las regiones.
• Evaluar las operaciones de tesorería actuales y liderar iniciativas de transformación de extremo a extremo, incluyendo la modernización de procesos, la automatización y los marcos de control escalables.
• Supervisar la gestión diaria de la posición de efectivo global, el financiamiento entre empresas y la previsión de flujo de efectivo a corto y largo plazo en todas las entidades y cuentas.
• Proven ability to build, lead, and develop high-performing global treasury teams
• Proven track record of leading treasury transformation initiatives, including TMS implementations and process automation
• Excellent communication and executive presence; ability to present to Board-level audiences
• Familiarity with treasury management systems and ERP integrations
• Strong knowledge of FX hedging, capital markets, and risk management
• 15+ years of progressive treasury experience, with at least 5 years in a senior leadership role
• Global experience managing treasury operations across multiple countries, currencies, and legal entities
• Deep expertise in middle office and back office treasury operations, including cash positioning, settlements, wire processing, and payroll funding