Treasury Analyst

Eden Capital Careers; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Eden Capital Careers is seeking a detail-oriented Treasury Analyst in Indiana to support daily cash operations, reconcile hedging positions, and deliver executive-level financial reporting. This role offers broad exposure to corporate treasury, risk management, and cross-functional collaboration.

You will work directly with the Treasury Director and gain experience in accounting, finance, and treasury operations, ideal for an early-career professional seeking growth and exposure to senior

Qualifications

• 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.

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.

Skills

Analytical skills

Communication

Financial analysis

Treasury operations

Education

Bachelor’s degree in Accounting, Finance, or 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.