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Senior Treasury Analyst
1 month ago
THE COMPANY
Join our dynamic team at COGIR Management USA, a subsidiary of Canada's COGIR Real Estate. Specializing in modern aging management, we operate 66 senior living communities across 10 states, encompassing over 7,500 units. Since our inception in 2018, we have seen robust growth through strategic acquisitions, including the notable Cadence Senior Living. Our goal is to further expand across the United States, building on our reputation as a national leader in senior housing. We are dedicated to delivering unparalleled care and amenities, fostering a thriving environment for both residents and team members. Our culture is anchored in Human Focus, Creativity, and Excellence, and we are committed to continual improvement in the senior living industry.
THE POSITION
The Senior Treasury Analyst will be responsible for the oversight of the company's credit card programs and assist the Treasurer with the management of all company bank accounts, which includes 300 bank accounts with over 20 banks. This position will report to the Treasurer/Corporate Controller and will be working in the Scottsdale, AZ corporate office.
RESPONSIBILITIES
Treasury responsibilities:
- Assist with opening of new bank accounts including KYC procedures.
- Assist with signature card updates as needed.
- Assisting with daily ACH and checking positive pay reviews.
- Process treasury-related payments.
- Assist with other treasury-related functions, including manual check postings and stop pay.
- Assist with internal control review of banking and credit card functions.
Credit Card responsibilities:
- Reconcile and oversee the company's credit card program.
- Monthly reconciliation of the company's credit card accounts.
- Administrative oversight of the company's Concur platform.
- Review Travel costs as needed.
CANDIDATE QUALIFICATIONS and EXPERIENCE
- A bachelor's degree in accounting or finance is preferred or a combination of experience and education is required.
- A minimum of 2-3 years of treasury experience is required.
- Accounting experience is a plus.
- Experience with Concur is a plus.
- Intermediate to Advanced Excel skills are a must.
- Excellent communication, analytical, and multi-tasking skills
- Ability to work with limited supervision in a team environment.
- Strong work ethic and ability to support multiple projects in parallel and prioritize competing demands under the pressure of time-sensitive deadlines.
- Lives within 30 miles of, or is willing to relocate to Scottsdale, AZ.
WORK SETTING
- In-person, Monday to Friday.
- Corporate Office in Scottsdale, AZ.
Apply today and become part of the Cogir Family
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