Treasury Analyst

Calqulate Metrics Ltd; Fort Wayne (IN); On-site; USD 60,000 - 85,000; Full time

Job summary

Calqulate Metrics Ltd is seeking a Treasury Analyst to join our finance team. Reporting to the Treasury Director, you will manage daily cash operations, reconcile derivative positions, and support month-end close with precise financial analysis.

This entry-level to early-career role offers exposure to risk management, banking processes, and executive-level reporting, with opportunities to improve controls and drive efficiencies across treasury workflows.

Qualifications

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

Responsibilities

• Coordinate derivative and hedging analysis across teams to reconcile positions.
• Execute monthly close and report realized and unrealized derivative positions.
• Support daily cash monitoring, payments, and intercompany activities.
• Identify opportunities to improve internal controls and streamline treasury workflows.
• Assist Treasury Director with financial analysis and executive materials for leadership.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical skills

Communication

Financial analysis

Treasury ops

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.