Treasury Analyst

Confident Search Consultants; Fort Wayne (IN); On-site; USD 45,000 - 65,000; Full time

Job summary

Confident Search Consultants is seeking a Treasury Analyst in Fort Wayne, IN. The role reports to the Treasury Director and focuses on daily cash management, hedging reconciliation, and executive-level reporting.

An entry-level to 3 years background in finance, accounting, or treasury operations is valued. You will collaborate with accounting, operations, trading, and risk teams to ensure accurate reporting and drive efficiency across treasury workflows.

Qualifications

• Analytical mindset with strong quantitative skills.
• Clear written and verbal communication across departments.
• Experience or exposure to treasury or accounting workflows is a plus.
• Bachelor’s degree in accounting/finance or related field required.

Responsibilities

• Coordinate and reconcile derivatives and hedging positions with cross-functional teams.
• Run month-end closings and prepare reporting for exchange-traded derivatives.
• Support daily cash management, payments, and intercompany activity.
• Identify process improvements to strengthen internal controls and treasury efficiency.
• Assist Treasury Director with financial analysis and executive-level materials for leadership and board.
• Perform ad-hoc treasury projects and analysis as needed.

Skills

Analytical skills

Communication

Education

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

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.