Ensign Services
Treasury Manager
Ensign Services, San Juan Capistrano, California, United States, 92675
Why Ensign?
Our company mission is to dignify and transform post-acute care. Our success is dependent upon our highly motivated healthcare professionals working to improve business operations. These local leadership impact the experience through living our core values daily.
"I can be myself at work."
You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your experiences, ideas, talents, your traditions, and your take on the world everything that makes you unique because we know that what makes us different makes us better.
"I can impact my sphere of my influence and accordingly my income."
You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be based on your performance and reward the value that you contribute to the growth of the organization and your team members.
"I can succeed as an Accounting team member contributing to the growth of the organization."
Through your partnership with functional teams within our organization and external advisors, you'll have the opportunity to evaluate, enhance, create and implement systems and procedures to help resolve current and mitigate future issues.
“I jump at the chance to help others”
When you help others succeed, you feel successful. You’re ready to partner with a team of high-performing people. To thrive in this role, you have excelled in environments with continuous deadlines.
About the Opportunity: We are seeking a highly skilled and motivated
Treasury Manager
to oversee and optimize our cash operations and investment portfolio. If you thrive in a dynamic, fast-paced environment and have a passion for financial strategy and operational excellence, we would love to meet you. Key Responsibilities: Lead cash and investment management, including: Provide oversight of over 350+ individual entities cash management activities totaling over ~$4.0 billion in revenue on a consolidated enterprise basis. Ensure sufficient liquidity to meet working capital, debt service, and other funding needs. Direct the development of cash management policy and procedures to ensure safeguarding and optimization of the organization's funds. Develop and implement tools and processes to enhance cash flow forecasting. Provide timely communication to operational stakeholders of plans to address potential shortfalls or surpluses of cash and reserves. Oversee management of the acquisition and maintenance of bank account services (deposits/receivables and disbursements/payables). Oversee management of the merchant services treasury program, including compliance with policies and procedures related to PCI compliance, merchant card processing, and treasury management. Manage and maintain strong partnerships with core financial institutions and banking partners to drive ongoing enhancements to the cash management structure. Partner with Finance Leadership to optimize the balance sheet by setting strategy regarding debt targets, liquidity, asset & liability objectives, and overall debt structure: Manage the process for the issuance or refunding of debt, which includes serving as the primary contact with counsel, financial advisors, board members, credit providers, and underwriters. Support capital planning efforts in collaboration with financial planning, strategy, and operations. Establish processes for assessment and approval of on/off-balance sheet financing structures. Maintain and develop strategic banking relationships with consideration to the organization’s current and future operational and financing needs. Refine cash flow projections and forecasting. Leads investment management, including: Oversee the company’s short- and long-term investment strategies, ensuring compliance with policies and objectives. Evaluate and recommend investment opportunities to maximize returns while managing risk. Conduct periodic performance reviews of the investment portfolio and adjust strategies as needed. Follow market trends and propose investments for excess cash. Required Job Qualifications: Bachelor’s degree in business administration or finance-related field. Minimum seven to ten (7-10) years of experience in treasury financial leadership roles. Strong familiarity with best practices in the areas of cash management and forecasting, working capital/liquidity management, bond finance, and investment management. Excellent verbal and written communication skills, with the ability to deliver presentations to a variety of audiences both internal and external. Experience in developing high performance teams. Demonstrated transactional experience in completing complex investment structures and credit facilities, and other financial instruments. What You'll Receive In Return: As part of the Ensign family, you'll enjoy many perks including but not limited to: excellent compensation, comprehensive benefits package, PTO, 401K matching, stock options, amazing company culture and opportunities for professional growth and advancement. For more information regarding our benefits offered, check out our website @ www.ensignbenefits.com. Additional Information: Number of Positions Available: 1 Position Type: Full Time, Employee If interested in hearing more about this role, click Apply Today! Feel free to send a statement explaining why you are interested in this role!
Ensign Services, Inc. is an Equal Opportunity Employer. Pre-employment criminal background screening required.
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Our company mission is to dignify and transform post-acute care. Our success is dependent upon our highly motivated healthcare professionals working to improve business operations. These local leadership impact the experience through living our core values daily.
"I can be myself at work."
You define yourself by more than just a job title, and we want you to feel comfortable bringing your true self to work. We value your experiences, ideas, talents, your traditions, and your take on the world everything that makes you unique because we know that what makes us different makes us better.
"I can impact my sphere of my influence and accordingly my income."
You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be based on your performance and reward the value that you contribute to the growth of the organization and your team members.
"I can succeed as an Accounting team member contributing to the growth of the organization."
Through your partnership with functional teams within our organization and external advisors, you'll have the opportunity to evaluate, enhance, create and implement systems and procedures to help resolve current and mitigate future issues.
“I jump at the chance to help others”
When you help others succeed, you feel successful. You’re ready to partner with a team of high-performing people. To thrive in this role, you have excelled in environments with continuous deadlines.
About the Opportunity: We are seeking a highly skilled and motivated
Treasury Manager
to oversee and optimize our cash operations and investment portfolio. If you thrive in a dynamic, fast-paced environment and have a passion for financial strategy and operational excellence, we would love to meet you. Key Responsibilities: Lead cash and investment management, including: Provide oversight of over 350+ individual entities cash management activities totaling over ~$4.0 billion in revenue on a consolidated enterprise basis. Ensure sufficient liquidity to meet working capital, debt service, and other funding needs. Direct the development of cash management policy and procedures to ensure safeguarding and optimization of the organization's funds. Develop and implement tools and processes to enhance cash flow forecasting. Provide timely communication to operational stakeholders of plans to address potential shortfalls or surpluses of cash and reserves. Oversee management of the acquisition and maintenance of bank account services (deposits/receivables and disbursements/payables). Oversee management of the merchant services treasury program, including compliance with policies and procedures related to PCI compliance, merchant card processing, and treasury management. Manage and maintain strong partnerships with core financial institutions and banking partners to drive ongoing enhancements to the cash management structure. Partner with Finance Leadership to optimize the balance sheet by setting strategy regarding debt targets, liquidity, asset & liability objectives, and overall debt structure: Manage the process for the issuance or refunding of debt, which includes serving as the primary contact with counsel, financial advisors, board members, credit providers, and underwriters. Support capital planning efforts in collaboration with financial planning, strategy, and operations. Establish processes for assessment and approval of on/off-balance sheet financing structures. Maintain and develop strategic banking relationships with consideration to the organization’s current and future operational and financing needs. Refine cash flow projections and forecasting. Leads investment management, including: Oversee the company’s short- and long-term investment strategies, ensuring compliance with policies and objectives. Evaluate and recommend investment opportunities to maximize returns while managing risk. Conduct periodic performance reviews of the investment portfolio and adjust strategies as needed. Follow market trends and propose investments for excess cash. Required Job Qualifications: Bachelor’s degree in business administration or finance-related field. Minimum seven to ten (7-10) years of experience in treasury financial leadership roles. Strong familiarity with best practices in the areas of cash management and forecasting, working capital/liquidity management, bond finance, and investment management. Excellent verbal and written communication skills, with the ability to deliver presentations to a variety of audiences both internal and external. Experience in developing high performance teams. Demonstrated transactional experience in completing complex investment structures and credit facilities, and other financial instruments. What You'll Receive In Return: As part of the Ensign family, you'll enjoy many perks including but not limited to: excellent compensation, comprehensive benefits package, PTO, 401K matching, stock options, amazing company culture and opportunities for professional growth and advancement. For more information regarding our benefits offered, check out our website @ www.ensignbenefits.com. Additional Information: Number of Positions Available: 1 Position Type: Full Time, Employee If interested in hearing more about this role, click Apply Today! Feel free to send a statement explaining why you are interested in this role!
Ensign Services, Inc. is an Equal Opportunity Employer. Pre-employment criminal background screening required.
#J-18808-Ljbffr