Junior Treasury Analyst - Cash & Derivatives

LRSolutions, LLC

Fort Wayne (IN)

On-site

USD 55,000 - 90,000

Full time

4 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

LRSolutions, LLC is seeking a Treasury Analyst in Fort Wayne, IN. You will manage daily cash operations, reconcile hedging and derivative positions, and support executive-level reporting.

This role offers exposure to treasury risk management and cross-functional collaboration across accounting, operations, and finance. Ideal candidates have an accounting/finance background with up to 3 years of experience and strong analytical and communication skills.

Qualifications

  • Bachelor’s degree required in Accounting, Finance, or related field.
  • Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.
  • Strong analytical and written/verbal communication skills.

Responsibilities

  • Derivative & Hedging Analysis: reconcile derivative positions and align broker statements with internal systems.
  • Month-End Reporting: run monthly close and prepare reporting for realized/unrealized positions.
  • Cash Management: support daily cash monitoring, payments, and intercompany activity.
  • Process Optimization: identify improvements to internal controls and treasury workflows.
  • Executive & Board Support: assist in financial analysis and executive materials for leadership.
  • General Treasury Support: perform ad-hoc treasury projects and analysis.

Skills

Analytical skills
Communication

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

LRSolutions, LLC is seeking a Treasury Analyst in Fort Wayne, IN. You will manage daily cash operations, reconcile hedging and derivative positions, and support executive-level reporting.

This role offers exposure to treasury risk management and cross-functional collaboration across accounting, operations, and finance. Ideal candidates have an accounting/finance background with up to 3 years of experience and strong analytical and communication skills.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Analyst: Cash, Derivatives & Exec Reporting
Treasury Analyst: Cash, Derivatives & Exec Reporting

Your Talent Team • Fort Wayne (IN)

On-site
USD 55,000 - 85,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Professional Recruiting Consultants, Inc. • Fort Wayne (IN)

On-site
USD 60,000 - 85,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

RON SUNSHINE ASSOCIATES LLC • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst: Cash, Derivatives & Exec Reporting
Treasury Analyst: Cash, Derivatives & Exec Reporting

Connectly Recruiting • Fort Wayne (IN)

On-site
USD 60,000 - 90,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

The Recruiting Hive • Fort Wayne (IN)

On-site
USD 60,000 - 85,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Job Juncture • Fort Wayne (IN)

On-site
USD 60,000 - 90,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Aspire Talent Solutions • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Accounting Search • Fort Wayne (IN)

On-site
USD 60,000 - 90,000
Treasury Analyst: Derivatives & Cash Operations
Treasury Analyst: Derivatives & Cash Operations

Clear Concepts, Inc. • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst: Derivatives, Cash Ops & Reporting
Treasury Analyst: Derivatives, Cash Ops & Reporting

ExcelliSearch, Inc. • Fort Wayne (IN)

On-site
USD 55,000 - 75,000