Treasury Analyst

6 Degrees Search

Fort Wayne (IN)

On-site

USD 55,000 - 75,000

Full time

3 days ago
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Job summary

6 Degrees Search is seeking a Treasury Analyst to support daily cash operations and hedge accounting activities. You will report to the Treasury Director and collaborate with accounting, operations, trading, and risk teams to deliver accurate reporting and analysis.

This role provides early-career exposure to corporate treasury, risk management, and executive communications, with opportunities to streamline processes and strengthen internal controls within treasury workflows.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Entry-level to 3 years of experience in financial analysis or treasury operations.
  • Strong quantitative problem-solving and data interpretation skills.
  • Excellent written and verbal communication across departments.

Responsibilities

  • Coordinate cross-functional reconciliation of derivative positions between broker statements and internal systems.
  • Execute monthly closing processes and report on realized and unrealized derivative positions.
  • Support daily cash monitoring, payments, and intercompany activities.
  • Identify opportunities to improve internal controls and banking workflows.
  • Prepare executive summaries for the Treasury Director and senior leadership.
  • Perform ad-hoc treasury projects and analysis.

Skills

Analytical skills
Communication
Financial analysis

Education

Bachelor's degree in Accounting or 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.
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