Treasury Operations Manager

Treasury Operations Manager San Juan Capistrano, CA Job Details Full-time $110,000 - $130,000 a year 1 day ago Benefits Health insurance On-site gym Dental insurance Vision insurance 401(k) matching Life insurance Qualifications KYC Treasury management Cash flow management Business financial process improvement Financial forecasting Internal controls Microsoft Excel Financial model construction Treasury operations Financial model development Financial transaction processing Team development Supervising experience Team management Bank experience GAAP Decision making Performance Improvement (PI) Liquidity management Organizational skills Directing treasury operations Accounting and finance experience Cash management Accounting standards Training & development Senior level Cross-functional collaboration Communication skills Cross-functional communication Overseeing training

Workday Full Job Description Treasury Operations Manager Position Type:

Full Time, Employee.

Salary Range:

$110K-$130K, DOE.

Location:

San Juan Capistrano, CA About the

Company:

Ensign Services, Inc. ("ESI") is a subsidiary of The Ensign Group, Inc., whose affiliated entities are considered national leaders in the fast-growing post-acute care industry. ESI provides service and support to over 378 facilities in the long-term care continuum that employ over 55,000 employees. ESI is known as the "Service Center" and provides the facilities and leaders it serves with "back-office" support in areas such as accounting, construction, compliance, human resources, information technology, learning and development, legal and risk management and recruiting. This structure allows the onsite leaders and caregivers to focus on day-to-day care and operational issues in their individual operations. What sets ESI apart from other companies is the quality of our most valuable resource - our people. We take our core values of Celebration, Accountability, Passion for Learning, Love One Another, Intelligent Risk Taking, Customer Second, and Ownership ("CAPLICO") seriously. We want an individual in this role who will demonstrate these values through actions and words. About the Opportunity We're looking for a dynamic Treasury Operations Manager to join our team and play a key role in managing daily cash operations and driving liquidity strategy. This is a hands-on leadership opportunity where you'll directly impact the movement of funds, strengthen financial controls, and partner across teams to support smart, efficient decision-making. If you thrive in a fast-paced environment and enjoy building strong, accountable teams, this role offers the opportunity to shape and optimize treasury operations within a growing organization. What You'll Do Lead day-to-day cash operations, including funding, settlements, and banking activities Monitor cash flow and support short-term forecasting and liquidity optimization Oversee banking platforms, payment processes, and account administration Directly manage the cash specialist team, providing leadership, coaching, and development Oversee department operations, including training initiatives, process improvement, and documentation of treasury procedures and best practices Foster a collaborative, high-performing team environment while maintaining strong operational discipline and accountability Partner cross-functionally with Finance, AP/AR, and regional teams to ensure accuracy, efficiency, and strong financial controls What You'll Bring 5 + years in corporate treasury/finance with strong cash ops and banking administration experience. Proven execution in cash positioning, short-term forecasting, payments, and account management across multiple banks and entities. Experience supervising a team. What Else We Look For Working knowledge of WorkDay financial module. Understanding onboarding and KYC (Know Your Customer) process. Familiarity with host-to-host (H2H) payments. Good understanding of Generally Accepted Accounting Principles (GAAP). Strong Excel and financial modeling skills. Depth in cash and forecasting, liquidity management. Advanced Excel skills. Strong communication, problem-solving, and cross-functional leadership capabilities. Support additional tasks and special ad hoc projects as assigned. Why Join Us Make a visible impact—your work directly influences daily operations and company-wide financial health. Lead and develop a team while shaping best practices and process improvements. Collaborate with experienced leaders across finance and operations. Be part of a growing organization where your ideas and expertise are valued. Enjoy a fast-paced, purpose-driven environment that encourages ownership, accountability, and continuous improvement.

Additional Information:

This position is based onsite at the Service Center in San Juan Capistrano, CA. Pre‑employment criminal background screening required. What We Offer We are committed to providing a competitive benefits and compensation package which includes medical/dental/vision coverage, company-provided life insurance, 401(k) with company match, and sick/vacation plans. Additionally, enjoy access to our fully equipped onsite gym (San Juan Capistrano office location). We also believe in supporting our employee's professional growth and development through our Learning Management System as well as training sessions and seminars. Take a look at these benefits (and more!) at www.ensignbenefits.com Ensign Services, Inc., is an Equal Opportunity Employer. Job ID 1414