Treasury Analyst

Talent With Heart; Fort Wayne (IN); In loco; USD 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

Talent With Heart is seeking a detail-oriented Treasury Analyst in Fort Wayne, Indiana to join our finance team. You will work closely with the Treasury Director to manage daily cash operations, reconcile hedging positions, and deliver accurate reporting for senior leadership.

The role provides exposure to risk management, executive communications, and cross-functional collaboration with accounting, operations, and trading teams.

Competenze

• 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 with executives.

Mansioni

• Derivative & Hedging Analysis: reconcile positions with broker statements and internal systems.
• Month-End Reporting: execute monthly closings and report derivative positions.
• Cash Management: support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: improve internal controls and treasury workflows.
• Executive & Board Support: assist in financial analysis and executive materials for leadership.
• General Treasury Support: ad-hoc treasury projects and analysis.

Conoscenze

Analytical skills

Communication

Formazione

Bachelor's degree in Accounting/Finance

Descrizione del lavoro

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.