Treasury Analyst

Vogrinc Search Group; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Vogrinc Search Group in Fort Wayne, Indiana, seeks a Treasury Analyst to join the finance team. Reporting to the Treasury Director, you will help manage daily cash operations, reconcile hedging positions, and support executive reporting.

This role is ideal for an early-career professional seeking broad exposure to treasury, risk management, and executive communications. This position offers cross-functional collaboration and opportunities to contribute to process improvements, financial

Qualifications

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

Responsibilities

• Derivative & Hedging Analysis: coordinate with accounting, operations, trading, and risk management to reconcile positions.
• Month-End Reporting: execute monthly close and report realized/unrealized derivative positions.
• Cash Management: monitor cash, process payments, and intercompany activities.
• Process Optimization: improve internal controls and banking workflows.
• Executive & Board Support: prepare financial analysis for senior leadership and the Board.
• General Treasury Support: perform ad-hoc treasury projects and analysis.

Skills

Analytical skills

Communication

Financial analysis

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.