Treasury Analyst

Professional Recruiting Consultants, Inc.; Fort Wayne (IN); On-site; USD 60,000 - 85,000; Full time

Job summary

Professional Recruiting Consultants, Inc. is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations and financial analysis.

Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and executive communications as an early-career professional. Responsibilities include coordinating derivative hedging analysis, month-end reporting, and cash management while contributing to process improvements and executive-level reporting for

Qualifications

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

Responsibilities

• Derivative & Hedging Analysis: Coordinate cross-functionally to reconcile derivative positions.
• Month-End Reporting: Execute monthly closings and report on derivative positions.
• Cash Management: Support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: Improve internal controls and treasury workflows.
• Executive & Board Support: Prepare financial analysis and executive materials for leadership.
• General Treasury Support: Perform ad-hoc treasury projects.

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.