Treasury Manager

Cogirusa; Chicago (IL); On-site; USD 70,000 - 90,000; Full time

Job summary

Cogir Senior Living seeks a Treasurer to manage its credit card programs and oversee extensive bank accounts. This role, reporting to the Corporate Controller, requires a Bachelor’s degree in Accounting or Finance, with 3-4 years of treasury experience. Strong analytical and organizational skills are essential for overseeing treasury functions and ensuring internal controls.

Benefits

Health, Dental, Vision, and Life Insurance

401K with company match

Paid Vacation, Holidays, and Sick Leave

Employee Assistance Program

Generous Employee Referral Program

Qualifications

• Bachelor’s degree in Accounting or Finance required.
• 3-4 years of treasury experience required.
• Intermediate Excel skills required, Concur experience is a plus.

Responsibilities

• Oversee company’s credit card programs and manage 300 bank accounts.
• Assist with treasury-related functions and internal control reviews.
• Reconcile and oversee the company’s credit card program.

Skills

Excellent communication

Analytical skills

Organizational skills

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Concur

Job description

Description

THE COMPANY

Cogir Senior Living, based in Scottsdale, Arizona, proudly oversees a network of senior living communities spanning 11 states nationwide. As a trusted leader in senior housing, we are dedicated to growth while maintaining our commitment to exceptional care for our residents and a supportive, growth-focused environment for our team members.

At Cogir, our culture is rooted in the core values of human focus, creativity, and excellence, which inspire us to continuously improve and achieve excellence in all we do. Join us in our mission to enrich the lives of our residents while building a meaningful and fulfilling career!

WHAT WE OFFER

• Health, Dental, Vision, and Life Insurance.
• 401K with company match.
• Paid Vacation, Holidays, and Sick Leave.
• Employee Assistance Program.
• Generous Employee Referral Program and more.

POSITION SUMMARY

The Treasurer is responsible for the oversight of the company’s credit card programs and management of all company bank accounts, which includes 300 bank accounts with 20+ banks. This position reports to the Corporate Controller and will be in the Scottsdale, AZ corporate office.

KEY RESPONSIBILITIES

Treasury responsibilities:

• Assist with the opening of new bank accounts, including KYC procedures.
• Assisting with signature card updates as needed.
• Assisting with daily ACH and check positive pay review.
• Processing 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.
• Other assigned responsibilities.

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 of Travel costs as needed.

Requirements

CANDIDATE QUALIFICATIONS

Education:

• A Bachelor’s degree in Accounting or Finance is required.

Experience, Competencies, and Skills:

• At least three to four (3-4) years of treasury experience is required.
• Accounting experience is a plus.
• Intermediate Excel skills are required; experience with Concur is a plus.
• Excellent communication, analytical, and organizational skills.
• Excellent attention to detail.
• Ability to work with limited supervision in a team environment.