Treasury Analyst

Rare Bird Recruiting

Fort Wayne (IN)

On-site

USD 55,000 - 75,000

Full time

14 days+

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Job summary

Rare Bird Recruiting, LLC is assisting a forward-looking organization in Fort Wayne, IN, to hire a Treasury Analyst. You will report to the Treasury Director and handle daily cash operations, hedge reconciliations, and comprehensive financial reporting, gaining exposure to treasury, risk management, and executive communications.

The role suits an entry-level to 3-year track record with strong analytical skills and clear communication across departments.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 0–3 years of financial analysis or treasury experience.
  • Strong quantitative reasoning and data presentation.

Responsibilities

  • Coordinate hedging and derivative position reconciliations with cross-functional teams.
  • Execute month-end close processes and report on derivative exposure.
  • Support daily cash management, payments, and intercompany activities.
  • Identify internal control improvements to streamline treasury workflows.
  • Prepare executive materials for treasury updates to leadership and board.
  • Assist with ad-hoc treasury projects and analyses.

Skills

Analytical thinking
Communication skills
Attention to detail

Education

Bachelor's degree in Accounting/Finance

Job description

Treasury Analyst
About the Role

Are you a detail-oriented finance or accounting professional looking to make an impact at an industry-leading organization? Reporting directly to the Treasury Director, you will play a key role in managing daily cash operations, reconciling complex hedging and derivative positions, driving banking process efficiencies, and delivering executive-level financial reporting. This is an excellent opportunity for an early-career professional looking to gain broad exposure to corporate treasury, risk management, and executive communications.

Key Responsibilities
  • Derivative & Hedging Analysis: Coordinate cross-functionally with accounting, operations, trading, and risk management teams to reconcile exchange-traded derivative positions between broker statements and internal systems of record.
  • Month-End Reporting: Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.
  • Cash Management: Support daily cash monitoring, payment processing, and intercompany financial activities.
  • Process Optimization: Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.
  • Executive & Board Support: Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.
  • General Treasury Support: Perform ad-hoc treasury projects and financial analysis as assigned.
Qualifications & Requirements
  • Education: Bachelor’s degree in Accounting, Finance, or a related field.
  • Experience: Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.
  • Analytical Skills: Strong problem-solving capabilities with high attention to quantitative detail.
  • Communication: Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.
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