Strategic Treasury Analyst: Cash, Derivatives & Reporting

Ashton North LLC; Fort Wayne (IN); On-site; USD 50,000 - 65,000; Full time

Job summary

Ashton North LLC in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, reconcile derivatives, and contribute to monthly reporting. This role offers exposure to treasury processes, risk management, and cross-functional collaboration.

The ideal candidate holds a bachelor’s in accounting or finance and has 0–3 years of financial analysis or treasury experience, with strong quantitative skills and clear communication for executive summaries.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Entry-level to 3 years of relevant experience in financial analysis, accounting, or treasury operations.
• Strong analytical abilities with high attention to quantitative detail.
• Effective written and verbal communication across departments and for executive presentation.

Responsibilities

• Derivative & Hedging Analysis: Reconcile derivative positions across broker statements and internal systems.
• Month-End Reporting: Execute monthly close and report realized/unrealized derivative positions.
• Cash Management: Support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: Improve internal controls, reduce redundancies, and enhance treasury workflows.
• Executive & Board Support: Prepare financial analysis and executive summaries for senior leadership and the Board.
• General Treasury Support: Perform ad-hoc treasury projects and analyses.

Skills

Analytical skills

Communication

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

Ashton North LLC in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, reconcile derivatives, and contribute to monthly reporting. This role offers exposure to treasury processes, risk management, and cross-functional collaboration.

The ideal candidate holds a bachelor’s in accounting or finance and has 0–3 years of financial analysis or treasury experience, with strong quantitative skills and clear communication for executive summaries.