Treasury Analyst, Sr.

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.
• 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.
• Refined and support treasury policies, procedures, and internal controls.
• Manage bank accounts, including account openings, closings, and maintenance of signors.
• Conduct bank fee analysis and provide actionable insights.
• Aid in executing and tracking standby letters of credit and similar instruments.
• 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.
• 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.

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.
• 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.

Qualifications

• 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.
• Preferred: Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) license.

Benefits

• Competitive Benefits Package for employees and their dependents (Medical, Dental, Vision, Life, Disability)
• Incentive Plans
• 401(k) with employer contribution and match
• Employee Stock Purchase Plan with employer match
• Paid Time Off (Vacation and Sick Time)
• Paid Holidays
• Tuition Reimbursement Program
• Employee Assistance Program (EAP)
• Wellness Program
• Training and Career Progression

Schedule

This is a hybrid role with 3 days/week in office at our corporate headquarters in Bloomington, MN and 2 days/week working remotely.

Pay

Salary range is $100,000-110,000 + annual bonus opportunity.

Contact Information

Apogee Enterprises Inc. is an Equal Opportunity Employer.