Treasury Analyst

Acloché LLC; Fort Wayne (IN); On-site; USD 60,000 - 80,000; Full time

Job summary

Acloché LLC is seeking a Treasury Analyst to join our finance team in Fort Wayne, IN. Reporting to the Treasury Director, you will support daily cash operations, reconcile hedging positions, and provide executive-level financial reporting.

This role offers exposure to treasury risk management and cross-functional collaboration for an early-career professional. You will work on month-end close, process improvements, and ad-hoc projects, developing communication materials for senior leadership and

Qualifications

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

Responsibilities

• Coordinate derivative position reconciliations across broker statements and internal systems.
• Execute monthly close and report realized/unrealized derivative positions.
• Support daily cash monitoring and intercompany payment processing.
• Identify opportunities to improve internal controls and treasury workflows.
• Prepare executive summaries for senior leadership and the Board.
• Perform ad-hoc treasury projects and financial analysis.

Skills

Analytical thinking

Attention to detail

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.