Treasury Analyst

Job Juncture; Fort Wayne (IN); On-site; USD 60,000 - 90,000; Full time

Job summary

Job Juncture in Fort Wayne, IN is seeking an entry-level to 3-year experienced finance professional to support daily cash operations, reconcile hedging positions, and deliver executive-level reporting. The role offers exposure to treasury, risk management, and board-level communications.

The candidate should have a Bachelor’s degree in Accounting or Finance, strong analytical skills, and the ability to interface across departments to synthesize data for leadership presentations.

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 skills, with the ability to interface across departments and synthesize data for executive presentation.

Responsibilities

• 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.
• Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.
• Support daily cash monitoring, payment processing, and intercompany financial activities.
• Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.
• Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical

Communication

Detail-oriented

Treasury operations

Education

Bachelor’s degree in Accounting/Finance or related field

Job description

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.