Treasury Analyst

Talent Match Recruiting; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Top Echelon Software, LLC. in Fort Wayne, Indiana is seeking a Treasury Analyst to join our finance team. The role focuses on daily cash operations, hedge and derivative analysis, month-end reporting, and executive-level financial materials.

This entry-level to junior position offers broad exposure to corporate treasury, risk management, and cross‑functional collaboration. You will support intercompany cash activities, drive process improvements, and assist the Treasury Director with analytics

Qualifications

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

Responsibilities

• Derivative & Hedging Analysis: Coordinate cross-functionally to reconcile positions.
• Month-End Reporting: Execute monthly close and report positions.
• Cash Management: Support daily cash monitoring and intercompany activities.
• Process Optimization: Improve internal controls and treasury workflows.
• Executive & Board Support: Prepare executive summaries for leadership.
• General Treasury Support: Perform ad-hoc treasury projects and analysis.

Skills

Analytical skills

Communication

Cross-functional collaboration

Financial analysis

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.