Minneapolis, Minnesota, United States · Hybrid
$100k–$110k/yr
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 continu…
Skills: Cash Management, Liquidity Forecasting, Banking Governance, FX Contracts, Bank Account Management
Quinte West, Ontario, Canada · On-site
$133k–$157k/yr
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it tak…
Skills: Client Advocacy, Voice Of Customer (VOC), Event Strategy, Project Management, Executive Communication
Minneapolis, Minnesota, United States · Hybrid
$145k–$217k/yr
Overview At Wipfli, people count. At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relation…
Skills: Real Estate Taxation, Partnership Taxation, Tax Compliance, Tax Consulting, Client Relationship Management
Minneapolis, Minnesota, United States · On-site
$53k–$70k/yr
Job Description: We are looking to add a Client Service Specialist to join our Employee Benefits team in St. Louis Park, MN. Offering a forward-thinking, innovative, and vibrant company culture, along with the opportunit…
Skills: Client Account Management, Employee Benefits Administration, RFP Drafting, Insurance Carrier Relations, Proposal Preparation
Cedar Rapids, Iowa, United States · On-site
$54k–$93k/yr
CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, …
Skills: Accounts Payable, Accounts Receivable, Payroll Processing, Financial Statement Preparation, Account Reconciliation
Minneapolis, Minnesota, United States · On-site
$75k–$131k/yr
Graco manufactures and markets premium equipment to move, measure, control, dispense and spray a wide variety of fluid and powder materials. What does that mean? Well, we pump peanut butter into your jar, and the oil in …
Skills: Financial Modeling, Forecasting, Variance Analysis, Power BI, SAP
Minneapolis, Minnesota, United States · On-site
Address We’re always looking for bright individuals to join our growing organization. As a part of the First Financial Family, we will invest in your development and provide a dynamic work environment where you’re challe…
Skills: Financial Transactions, Customer Service, Cash Handling, Microsoft Office, Communication Skills
Minneapolis, Minnesota, United States · Remote OK
$60k–$81k/yr
Overview At Wipfli, people count. At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relation…
Skills: Revenue Cycle Assessment, Denial Management, UB-04, HCFA-1500, EHR Systems
Minneapolis, Minnesota, United States · Hybrid
$93k–$128k/yr
About Our Company We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. Our team of 22,000 people across 19 countries, s…
Skills: Recruiting, Pipeline Management, Relationship Management, Negotiation, Project Management
Minneapolis, Minnesota, United States · On-site
$159k–$279k/yr
Corporate & Investment Bank (CIB) delivers a comprehensive suite of banking, capital markets and advisory solutions, including a full complement of sales, trading and research capabilities, to corporate, government and i…
Skills: Commercial Real Estate Portfolio Management, Underwriting, Credit Risk Management, Financial Structuring, Team Leadership
Atlanta, Georgia, United States · Hybrid
$105k–$124k/yr
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it tak…
Skills: Internal Audit, Regulatory Compliance, Project Management, Risk Assessment, Audit Planning
Minneapolis, Minnesota, United States · Remote OK
$109k–$147k/yr
Overview At Wipfli, people count. At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relation…
Skills: Financial Reporting, Benchmarking Analysis, Budgeting, Forecasting, Cash Flow Modeling
Minneapolis, Minnesota, United States · Remote OK
Overview At Wipfli, people count At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relations…
Skills: Accounting Advisory, Construction Accounting, Financial Management, Client Relationship Management
Minneapolis, Minnesota, United States · Hybrid
$109k–$163k/yr
Overview At Wipfli, people count. At Wipfli, our people are core to everything we do—the catalyst behind our ability to create exceptional impact and extraordinary results. We believe in flexibility. We focus on relation…
Skills: Tax Compliance, Construction Accounting, Long-term Contract Accounting, Tax Planning, Multi-state Taxation
Atlanta, Georgia, United States · Hybrid
$120k–$141k/yr
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it tak…
Skills: Internal Audit, Quality Assurance Reviews, Risk Management, Regulatory Compliance, Analytical Thinking
Minneapolis, Minnesota, United States · On-site
$60k–$75k/yr
Overview SP+, a Metropolis company, is an artificial intelligence company for the real world. We use computer vision to enable checkout-free parking experiences. So there’s no fumbling with tickets, machines, apps, or cr…
Skills: Leadership, Team Management, Customer Experience, Budget Development, P&L Review
Minneapolis, Minnesota, United States · Hybrid
$69k–$118k/yr
Datasite and its associated businesses are the global center for facilitating economic value creation for companies across the globe. From data rooms to AI deal sourcing and more. Here you’ll find the finest technologica…
Skills: Financial Modeling, Forecasting, Budgeting, Management Reporting, Microsoft Excel
Minneapolis, Minnesota, United States · Remote OK
$100k–$100k/yr
About Us: DailyPay is transforming the way people get paid. As a worktech company and the industry’s leading on demand pay solution, DailyPay uses an award-winning technology platform to help America’s top employers buil…
Skills: B2B Sales, SaaS Sales, Pipeline Management, Negotiation, Stakeholder Management
Minneapolis, Minnesota, United States · Hybrid
$107k–$147k/yr
About Our Company We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. Our team of 22,000 people across 19 countries, s…
Skills: Recruiting, Advisor Engagement, Business Planning, Onboarding, Project Management
Atlanta, Georgia, United States · Hybrid
$118k–$207k/yr
Datasite and its associated businesses are the global center for facilitating economic value creation for companies across the globe. From data rooms to AI deal sourcing and more. Here you’ll find the finest technologica…
Skills: Media Relations, Content Development, Storytelling, Campaign Execution, Project Management
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Manage the company's liquidity, daily cash positions, and banking governance to ensure financial resilience. This includes executing FX contracts, optimizing investment returns, and leveraging technology to streamline treasury operations.
Requires a bachelor's degree in finance or accounting (or equivalent experience) and at least 5 years of treasury or finance experience. Preferred qualifications include a CPA or CTP license and proficiency in treasury management software.
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.
#LI-AB1
We care about and invest in our employees. We are proud to offer a comprehensive benefits package designed to support their well-being and foster professional development. Here is a glimpse of what you can look forward to if you join our team.
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
Apogee and our brands are an Equal Opportunity Employer.
Trusted relationships. Enduring quality. Financial and operational strength. Creating Peak Value in everything we do.
By definition, Apogee means "highest point." It's no coincidence that it's also the name of our company. For over 70 years it is a name that has inspired and driven us to achieve a higher level of excellence in all we do. We are not satisfied with the status quo. We aim higher, think bigger, and endeavor to create even more value for every Apogee stakeholder. We strive to create peak value. Apogee is a leader in architectural products and services. Our glass and aluminum window, storefront and curtainwall systems make buildings look great, reduce energy consumption, and protect occupants and property. Our highly skilled team designs glass and metal building façades, completes massive orders for skyscrapers on time, and manages complex window, curtainwall and storefront installation projects. We are also a leader in the protection and conservation of all things framed and displayed. Our Tru Vue business provides high-performance glass and acrylic products for the custom framing, fine art, and technical glass markets. Apogee’s portfolio of industry leading brands includes: Alumicor - www.alumicor.com EFCO - www.efcocorp.com Harmon, Inc. - www.harmoninc.com Linetec - www.linetec.com Tru Vue - www.tru-vue.com Tubelite - www.tubeliteinc.com Viracon - www.viracon.com Wausau Window and Wall Systems - www.wausauwindow.com
Offices: 4400 West 78th Street, Suite 520, Minneapolis, MN 55435, US
Based on 900 listings with disclosed salaries, most finance & accounting jobs in Minneapolis, MN pay between $65k–$168k per year. Individual offers vary with seniority, company size, and specialization.
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