Treasury Analyst

Aspire Talent Solutions; Fort Wayne (IN); Sur place; USD 55 000 - 75 000; Plein temps

Résumé du poste

Aspire Talent Solutions is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations and reporting. You will work directly with the Treasury Director on hedge positions, cash management, and executive-level financial materials.

Ideal candidates have a Bachelor’s degree in Accounting or Finance and up to three years of related experience, with strong analytical and communication skills. Regional relocation assistance is available for this role.

Qualifications

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

Responsabilités

• Coordinate daily cash operations and intercompany activities.
• Reconcile hedging and derivative positions and prepare monthly reporting.
• Support month-end close and executive-level financial materials.
• Identify process improvements to treasury workflows and controls.
• Assist the Treasury Director with ad-hoc analyses for senior leadership and the Board.
• Collaborate with accounting, operations, trading, and risk management teams.

Connaissances

Analytical skills

Communication

Attention to detail

Formation

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

Description du poste

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.

Regional relocation assistance available.