Apogee
Treasury Analyst, Sr.
Minneapolis, MN · Senior
Sponsorship not specified$100k-$110kDetected 14 days ago
Account ManagementAccountingProcess ImprovementCommunicationProblem SolvingOrganizational SkillsInternal Audit
About the role
- 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
- Identify and implement strategies to optimize cash balances, minimize idle funds, and maximize return on investments.
- 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.
- Manage bank accounts, including account openings, closings, and maintenance of signors.
- 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.
- 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.
Requirements
- 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.
- Strong prioritization skills with the ability to handle multiple projects.
- Ability to thrive in a fast-paced environment.
- Proficiency in bank reconciliations and banking systems, services, and processes.
- Experience with treasury management software and/or implementations.
Compensation
- Salary range is $100,000-110,000 + annual bonus opportunity.
Benefits
- We are proud to offer a comprehensive benefits package designed to support their well-being and foster professional development.
- Competitive Benefits Package for employees and their dependents (Medical, Dental, Vision, Life, Disability)
- Employee Stock Purchase Plan with employer match
- Paid Time Off (Vacation and Sick Time)
- Tuition Reimbursement Program
- Wellness Program
- Education & Experience
Company info
- Apogee Enterprises Inc.
- Position Summary
Equal opportunity
- Equal Opportunity Employer.
This listing is sourced directly from Apogee's careers page and normalized into a canonical job model.