Treasury Analyst

Accounting Search; Fort Wayne (IN); On-site; USD 60,000 - 90,000; Full time

Job summary

Accounting Search in Fort Wayne, IN seeks a Treasury Analyst to support daily cash operations, hedge reconciliation, and executive reporting. You will report to the Treasury Director and help ensure accurate financial analysis across the treasury function.

Ideal candidates hold a Bachelor’s degree in Accounting or Finance, with 0–3 years of relevant experience, strong quantitative skills, and the ability to communicate across departments and present data to senior leadership.

Qualifications

• Analytical problem-solving with strong quantitative detail.
• Effective written and verbal communication across departments.
• Comfort interfacing with senior leadership and board materials.

Responsibilities

• Derivative & Hedging Analysis: reconcile positions between broker statements and internal systems.
• Month-End Reporting: execute monthly closings and report realized/unrealized derivatives.
• Cash Management: support daily cash monitoring, payments, and intercompany activity.
• Process Optimization: improve internal controls and banking workflows.
• Executive & Board Support: assist in financial analysis and executive summaries for leadership.
• General Treasury Support: perform ad-hoc treasury projects and analyses.

Skills

Analytical Skills

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.