Treasury Analyst, Sr.

Minneapolisonsitesenior$100K – $110K

Posted 1mo ago · via Workday

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About this role

Apogee 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.…

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