Job Summary
The General Treasury Operations Manager is responsible for leading and continuously improving global treasury operations to ensure efficient, compliant, and best-in-class performance across the organization. This role oversees critical treasury processes, develops and maintains treasury policies and operating procedures, and drives the optimization of treasury systems and technologies. The position partners closely with internal stakeholders, banking partners, and external providers to enhance operational effectiveness, support business objectives, and ensure strong governance. The Global Treasury Operations Manager also champions continuous improvement by leveraging industry best practices, fostering strategic relationships, and leading initiatives that strengthen treasury operations, controls, and service delivery.

Where You'll Make a Difference
- Drive and optimize global treasury operations, ensuring efficient cash positioning, liquidity management, and settlement activities across the organization.
- Develop, implement, and maintain treasury policies, procedures,



and controls that support a compliant and high-performing operating environment.
- Lead initiatives to enhance treasury systems, technologies, and reporting capabilities, driving automation and operational excellence.
- Partner with internal and external stakeholders, including banking partners, to improve treasury processes and strengthen operational effectiveness.
- Oversee risk management activities by ensuring compliance with financial regulations, internal controls, and corporate governance requirements.
- Lead treasury-related projects, including technology implementations, process improvements, and M&A; integration activities.
- Provide insightful reporting and analysis to support strategic decision-making and treasury performance monitoring.
- Build, develop, and mentor treasury teams, fostering collaboration, continuous improvement, and knowledge sharing.

What Makes You the Right F

📌 Global Treasury Operations Manager (Oviedo)
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📍 Oviedo