Treasury Analyst

H.T. Prof Executive Search; Fort Wayne (IN); Vor Ort; USD 60.000 - 85.000; Vollzeit

Zusammenfassung

H.T. Prof Executive Search in Fort Wayne, IN, is seeking a finance professional to support treasury operations, hedge reconciliation, and executive reporting.

You will report to the Treasury Director and gain broad exposure to corporate treasury, risk management, and cross-functional collaboration. Ideal for an early-career candidate with 0–3 years in financial analysis or treasury operations; a Bachelor's in Accounting/Finance is required; strong analytical and communication skills are

Qualifikationen

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

Aufgaben

• Coordinate hedge and derivative reconciliation across broker statements and internal systems.
• Execute monthly close and report realized/unrealized derivative positions.
• Support daily cash monitoring and intercompany payments.
• Identify opportunities to improve internal controls and treasury workflows.
• Prepare executive materials for senior leadership and the Board.
• Assist with ad-hoc treasury projects and financial analysis.

Kenntnisse

Financial analysis

Communication

Attention to detail

Cross-functional collaboration

Ausbildung

Bachelor’s degree in Accounting, Finance, or related field

Jobbeschreibung

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.

Regional relocation assistance available.