Treasury Analyst

Meritas Advisory Group, LLC; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Meritas Advisory Group, LLC is seeking a Treasury Analyst to support daily cash operations, reconcile hedging positions, and deliver timely financial reporting. Reporting directly to the Treasury Director, you will gain broad exposure to corporate treasury, risk management, and executive communications.

This entry‑level to early‑career role emphasizes accuracy, cross‑functional collaboration, and process improvements in treasury workflows.

Qualifications

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

Responsibilities

• Coordinate derivative and hedging analyses with accounting, operations, trading, and risk teams to reconcile positions.
• Execute month-end closings and prepare reports for realized and unrealized derivative positions.
• Support daily cash monitoring, payment processing, and intercompany activities.
• Identify and implement opportunities to improve internal controls and treasury workflows.
• Assist Treasury Director in gathering financial analysis and preparing executive summaries for leadership and Board.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical

Communication

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.