Treasury Analyst

CareerNerds; Fort Wayne (IN); On-site; USD 45,000 - 65,000; Full time

Job summary

CareerNerds, LLC is seeking a Treasury Analyst in Fort Wayne, IN to help manage daily cash operations, hedge reconciliation, and executive reporting. This entry-level to early-career role offers exposure to treasury, risk management, and cross-department collaboration within a growing finance team.

You will support month-end close, cash monitoring, and optimize treasury processes while preparing materials for senior leadership. Strong analytical and communication skills are essential.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or related field.
• Experience: Entry-level to 3 years in financial analysis, accounting, or treasury operations.
• Analytical skills and quantitative detail.
• Effective written and verbal communication.

Responsibilities

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

Skills

Analytical skills

Communication

Attention to detail

Problem solving

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.