Treasury Analyst

Barrette Workforce Solutions, LLC; Fort Wayne (IN); On-site; USD 55,000 - 85,000; Full time

Job summary

Barrette Workforce Solutions, LLC is seeking a Treasury Analyst to support daily cash operations, hedge analysis, and financial reporting. You will work closely with treasury, accounting, and risk teams to ensure accurate reconciliation of derivative positions and timely month-end close.

This early-career role offers exposure to corporate treasury, risk management, and executive communications, with opportunities to contribute to process improvements and intercompany activities.

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 with high attention to quantitative detail.
• Effective written and verbal communication across departments.

Responsibilities

• Coordinate cross-functionally with accounting, operations, trading, and risk management teams to reconcile derivative positions.
• Execute monthly closing processes and prepare reporting for derivative positions.
• Support daily cash monitoring, payment processing, and intercompany activities.
• Identify opportunities to improve internal controls and banking workflows.
• Assist Treasury Director in financial analysis and executive summaries for leadership.
• Perform ad-hoc treasury projects and financial analyses.

Skills

Analytical skills

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.