Treasury Operations Manager
About The Position
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.
Requirements
- 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.
Nice To Haves
- 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.
Responsibilities
- 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
- Support additional tasks and special ad hoc projects as assigned.
Benefits
- 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 [http://www.ensignbenefits.com/]
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed
Number of Employees
501-1,000 employees
