Strategic Treasury Ops Leader | Hybrid CA

Ensign Services; San Juan Capistrano (CA); Hybrid; USD 110,000 - 130,000; Full time

Benefits offered by this job

Medical/Dental/Vision coverage

401(k) with company match

Onsite gym

Job summary

Ensign Services is seeking an experienced Treasury Manager, Operations to lead daily treasury activities including cash positioning, liquidity monitoring and payments processing at our San Juan Capistrano service center. The role collaborates with Accounting, Finance, Accounts Payable and IT to improve controls and drive automation.

The ideal candidate brings 5+ years in treasury, strong Excel and communication skills, and a hands-on leadership style.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.
• 5+ years of progressive treasury, cash management, banking operations or related finance experience.
• Leadership experience with employees or treasury processes.

Responsibilities

• Lead daily treasury operations including cash positioning, liquidity monitoring and reporting.
• Oversee ACH, wire, and other payments with proper controls and approvals.
• Manage banking relationships and account administration.
• Develop and implement automation and process improvements.
• Coach Treasury Analysts and establish performance standards.

Skills

Treasury leadership

Cash management

Banking operations

Forecasting

Excel

Analytical thinking

Communication

Team development

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Online banking platforms

Treasury management tools

Job description

Ensign Services is seeking an experienced Treasury Manager, Operations to lead daily treasury activities including cash positioning, liquidity monitoring and payments processing at our San Juan Capistrano service center. The role collaborates with Accounting, Finance, Accounts Payable and IT to improve controls and drive automation.

The ideal candidate brings 5+ years in treasury, strong Excel and communication skills, and a hands-on leadership style.