Treasury Analyst

Soap Creek Resources

Fort Wayne (IN)

On-site

USD 55,000 - 75,000

Full time

10 days ago

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Job summary

Soap Creek Resources is seeking a Treasury Analyst to join a dynamic finance team in Fort Wayne, IN. The role reports to the Treasury Director and focuses on cash operations, hedging reconciliations, and executive reporting.

This is an excellent entry-to-mid level opportunity for exposure to treasury, risk management, and corporate finance. You will support daily cash activities, participate in process improvements, and help prepare materials for senior leadership and the Board.

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 problem-solving capabilities with high attention to quantitative detail.
  • Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.

Responsibilities

  • Coordinate daily cash operations and intercompany financial activities.
  • Reconcile hedging and derivative positions between broker statements and internal systems.
  • Execute month-end closing processes and prepare derivative position reports.
  • Identify opportunities to improve internal controls and treasury workflows.
  • Assist in preparing executive summary materials for senior leadership and the Board.
  • Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical mindset
Communication

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.
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