Treasury Analyst

ExcelliSearch, Inc.; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

ExcelliSearch, Inc. in Fort Wayne, Indiana, is seeking a Treasury Analyst to support daily cash operations, hedge and derivative analysis, and executive-level reporting.

This role provides broad exposure to corporate treasury, risk management, and cross-functional collaboration. Reporting directly to the Treasury Director, you will assist with month-end close, intercompany activities, and process improvements while interfacing with accounting, operations, and risk teams.

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 derivative & hedging analysis across accounting, operations, trading, and risk management teams to reconcile positions.
• Execute monthly closing processes and prepare reporting for realized and unrealized derivative positions.
• Support daily cash monitoring, payment processing, and intercompany activities.
• Identify and implement opportunities to improve internal controls, eliminate redundancies, and enhance treasury workflows.
• Assist the Treasury Director in preparing executive summaries for senior leadership and the Board of Directors.
• Perform ad-hoc treasury projects and financial analyses as assigned.

Skills

Analytical Skills

Communication

Education

Bachelor’s degree in Accounting, Finance, or a 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.