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Manager, Treasury

4 months ago

Minneapolis, United States Apogee Enterprises Inc Full time
Apogee Enterprises Inc.

Apogee Enterprises, Inc. (NASDAQ: APOG), founded in 1949 and headquartered in Minneapolis, MN. Apogee is a growing, profitable company with annual revenues approaching $1.5 billion. we provide distinctive metal and glass solutions for enclosing commercial buildings, and glass and acrylic solutions for picture framing and display applications. Our Brands in the Apogee portfolio include Alumicor, EFCO, Harmon, Linetec, Tru Vue, Tubelite, and Viracon. www.apog.com

Position Summary

The Manager, Treasury and Risk will lead the strategic planning and execution of treasury operations and risk management. The role will focus on optimizing cash management, overseeing financial risk hedging programs, and managing insurance operations. You will play a critical role in enhancing treasury processes, executing internal controls, and ensuring compliance with financial regulations. Additionally, you will collaborate closely with internal stakeholders to develop and execute risk mitigation strategies, negotiate insurance coverages, and manage Apogee's captive insurance entity.

The role oversees the following areas:

  • Treasury Operations: Cash and debt management
  • Risk Management: Manage and execute hedging programs and insurance risk management

Responsibilities

Treasury Operations.

  • Identify and implement process improvements in treasury operations.
  • Refine and support treasury policies, procedures, and internal controls.
  • Review and authorize ACH and wire payments.
  • Supervise daily cash positioning and cash flow forecasting.
  • Manage global bank accounts and conduct bank fee analysis.
  • Negotiate treasury contracts with banks.
  • Manage the company's cash flow and liquidity forecasts.
  • Monitor and manage the company's debt portfolio.
  • Oversee debt portfolio and investment activities.
  • Ensure compliance with financial regulations and reporting requirements.

Risk Management.

  • Assist in executing hedging strategies.
  • Coordinate annual insurance renewal submissions and negotiate insurance coverages.
  • Collaborate with legal counsel and Business Units to ensure contract terms align with insurance requirements.
  • Manage Apogee's captive insurance entity.

Education and Experience

Required:

  • Bachelor's degree in finance, accounting, or related field.
  • Minimum of 5 years of treasury, accounting and/or finance experience.
  • Previous treasury operations experience.
  • Strong analytical, problem-solving, and communication skills.
  • Ability to thrive in a fast-paced environment.
  • Proficiency in bank reconciliations and banking systems, services, and processes.
  • Capacity to build strong relationships and develop team members.
  • Highly organized with excellent attention to detail.

Preferred:

  • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) license.
  • Master's degree in business administration, accounting, or finance.
  • Experience with treasury management software and/or implementations.
  • Familiarity with bank compliance reporting.
  • Exposure to hedging programs.
  • Previous involvement in corporate insurance and claims management.
  • Experience managing a captive insurance entity.

Travel Requirements

  • This position requires travel 10-20% of the time.

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Apogee and our brands are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status or any other characteristic protected by state or federal law.


Apogee Enterprises, Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.