ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Treasury Analyst, Sr. at Apogee Enterprises - ApplyBlast

Treasury Analyst, Sr.

Apogee Enterprises

3 months ago

3.1 on Glassdoor

Minneapolis, MN

Hybrid

Full Time

Senior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

A Senior Treasury Analyst at Apogee Enterprises manages the company's liquidity, cash positions, and banking governance while ensuring compliance with financial regulations. The role involves executing wire transfers, optimizing investment strategies, preparing detailed financial reports, and leveraging technology to streamline treasury operations. This position requires collaborating with cross-functional teams and banking partners to drive process improvements and maintain financial resilience.

Responsibilities

Monitor daily cash positions and ensure adequate liquidity for operational needs
Execute wire transfers, ACH payments, and FX contracts accurately and timely
Prepare treasury-related reports including cash summaries and investment performance
Manage bank accounts and conduct fee analysis to optimize costs
Leverage technology and AI to streamline treasury processes and enhance efficiency