Treasury Analyst

CFS; Fort Wayne (IN); On-site; USD 52,000 - 76,000; Full time

Job summary

CFS is seeking a Treasury Analyst in Fort Wayne, IN to work directly with treasury leadership and gain mentorship from experienced finance professionals. You will build expertise in treasury operations, cash management, derivatives, financial reporting, and risk management.

You will develop a broad understanding of corporate finance through interaction with accounting, operations, trading, and risk management teams, playing a visible role in a publicly traded organization known for financial

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA, MBA, CTP, or other financial certification in progress preferred.
• 0-3 years of accounting, treasury, finance, or financial analysis experience.
• Strong analytical skills with the ability to reconcile, interpret, and report financial data.

Responsibilities

• Reconcile exchange-traded derivative positions between broker statements and internal treasury systems.
• Support monthly close activities and reporting for realized and unrealized hedging positions.
• Monitor daily cash activity and support payment processing functions.
• Assist with intercompany treasury transactions and cash management activities.
• Prepare financial analyses and executive-level reporting materials.
• Support treasury process improvements and control enhancement initiatives.

Skills

Analytical skills

Financial data reconciliation

Reporting skills

Education

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

CPA, MBA, CTP, or other financial certification in progress

Job description

• Work directly with treasury leadership and gain mentorship from experienced finance professionals
• Build expertise in treasury operations, cash management, derivatives, financial reporting, and risk management
• Gain exposure to executive-level reporting and presentations that support senior leadership and the Board of Directors
• Develop a broad understanding of corporate finance through interaction with accounting, operations, trading, and risk management teams
• Play a visible role in a publicly traded, industry-leading organization known for financial strength and stability
• Contribute to process improvement initiatives that drive efficiency and strengthen internal controls
• Expand your technical and analytical skills while creating a strong foundation for future growth in Treasury, Finance, or Accounting leadership
• Join a collaborative team that values professional development, continuous learning, and career advancement opportunities

Location: Fort Wayne, IN

Why This Opportunity Stands Out

• Work directly with treasury leadership and gain mentorship from experienced finance professionals
• Build expertise in treasury operations, cash management, derivatives, financial reporting, and risk management
• Gain exposure to executive-level reporting and presentations that support senior leadership and the Board of Directors
• Develop a broad understanding of corporate finance through interaction with accounting, operations, trading, and risk management teams
• Play a visible role in a publicly traded, industry-leading organization known for financial strength and stability
• Contribute to process improvement initiatives that drive efficiency and strengthen internal controls
• Expand your technical and analytical skills while creating a strong foundation for future growth in Treasury, Finance, or Accounting leadership
• Join a collaborative team that values professional development, continuous learning, and career advancement opportunities

Key Responsibilities For The Treasury Analyst

• Reconcile exchange-traded derivative positions between broker statements and internal treasury systems
• Support monthly close activities and reporting for realized and unrealized hedging positions
• Monitor daily cash activity and support payment processing functions
• Assist with intercompany treasury transactions and cash management activities
• Prepare financial analyses and executive-level reporting materials
• Support treasury process improvements and control enhancement initiatives

Qualifications For The Treasury Analyst

• Bachelor's degree in Accounting, Finance, or a related field
• CPA, MBA, CTP, or other financial certification in progress preferred
• 0-3 years of accounting, treasury, finance, or financial analysis experience
• Strong analytical skills with the ability to reconcile, interpret, and report financial data

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