Treasury Analyst, Sr.

APOG; BLOOMINGTON (MN); On-site; USD 100,000 - 110,000; Full time

Benefits offered by this job

Hybrid work model

Bonus opportunity

Job summary

Apogee Enterprises Inc. in Minneapolis, MN is seeking a Sr. Treasury Analyst to manage liquidity, daily cash, banking governance, reporting, and process improvements.

You will support internal controls, compliance, and provide insights on cash trends. The role includes bank account management, fiduciary duties, and cross-functional collaboration. The position is hybrid (3 days in office in Bloomington, MN and 2 days remote) with a salary range of $100,000–$110,000 plus annual bonus opportunity.

Qualifications

• Bachelor’s degree in finance, accounting, or related field or 5 years of relevant experience in lieu of degree.
• 5+ years of treasury, accounting and/or finance experience.
• Highly organized with excellent attention to detail.
• Excellent oral and written communication skills.
• Strong prioritization skills with the ability to handle multiple projects.
• Strong analytical and problem-solving skills.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Identify and implement strategies to optimize cash balances, minimize idle funds, and maximize return on investments.
• Evaluate short-term investment opportunities in alignment with the Company’s investment policies.
• Execute wire transfers and ACH payments accurately and timely.
• Prepare and deliver treasury-related reports including cash position summaries, investment performance, fee analysis, and month-end reporting.
• Support compliance with financial regulations and reporting requirements.
• Identify and implement best practices to enhance efficiency and accuracy in treasury operations.

Job description

## Treasury Analyst, Sr.Applylocations: Minneapolis, MNtime type: Full timeposted on: Posted Yesterdayjob requisition id: JR110814Apogee Enterprises Inc.Position Summary The Sr. Treasury Analyst plays a key role in managing the Company’s liquidity and treasury operations, supporting daily cash management, banking governance, reporting, and continuous process improvement. This role contributes to financial resilience by executing strong internal controls, supporting compliance, and providing actionable insight into cash and liquidity trends.Responsibilities Cash & Liquidity Management. • Monitor daily cash positions and ensure adequate liquidity for operational needs. • Identify and implement strategies to optimize cash balances, minimize idle funds, and maximize return on investments. • Evaluate short-term investment opportunities in alignment with the Company’s investment policies. • Ensure compliance with investment guidelines and monitor returns on investments. • Execute wire transfers and ACH payments accurately and timely. • Execute FX contracts, as appropriate. • Identify and implement process improvements in treasury operations. • Manage the company’s liquidity forecasts and prepare variances analysis. • Refine and support treasury policies, procedures, and internal controls.Bank Account Management • Manage bank accounts, including account openings, closings, and maintenance of signors. • Conduct bank fee analysis and provide actionable insights. • Assist in executing and tracking standby letters of credit and similar instruments.Reporting & Analytics • Prepare and deliver treasury-related reports including cash position summaries, investment performance, fee analysis, and month-end reporting. • Support compliance with financial regulations and reporting requirements. • Provide timely support in connection with external and internal audits.Process Improvement & Technology Utilization • Leverage technology to streamline processes. • Identify and implement best practices to enhance efficiency and accuracy in treasury operations. • Collaborate with cross-functional teams to integrate new and/or existing systems and processes. • Explore use of Artificial Intelligence (AI) to enhance treasury management processes and services.Education & Experience Required: • Bachelor’s degree in finance, accounting, or related field or 5 years of relevant experience in lieu of degree. • 5+ years of treasury, accounting and/or finance experience. • Highly organized with excellent attention to detail. • Excellent oral and written communication skills. • Strong prioritization skills with the ability to handle multiple projects. • Strong analytical and problem-solving skills. • Demonstrated intellectual curiosity and commitment to continuous learning. • Ability to thrive in a fast-paced environment. • Capacity to build strong relationships with both internal customers and banking partners.Preferred: • Previous treasury operations experience in a corporate or bank setting. • Proficiency in bank reconciliations and banking systems, services, and processes. • Experience with treasury management software and/or implementations. • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) license.*This is a hybrid role with 3 days/week in office at our corporate headquarters in Bloomington, MN and 2 days/week working remotely.**Salary range is $100,000-110,000 + annual bonus opportunity.*