Treasury Analyst

Essenti Talent; Fort Wayne (IN); On-site; USD 50,000 - 70,000; Full time

Job summary

Essenti Talent is seeking a Treasury Analyst in Fort Wayne, IN. The role reports to the Treasury Director and involves daily cash operations, hedging position reconciliation, and executive reporting to drive treasury efficiency.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and up to 3 years of relevant financial analysis or treasury experience, with strong analytical and communication skills for cross-functional collaboration.

Qualifications

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

Responsibilities

• Coordinate daily treasury operations and assist cash management activities.
• Support month-end close and reporting for derivative and hedging positions.
• Assist in banking process optimization and internal control improvements.
• Prepare executive summaries and contribute to board materials as needed.
• Perform ad-hoc treasury projects and financial analysis.

Skills

Analytical skills

Communication

Education

Bachelor’s degree in Accounting/Finance

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.