Treasury Analyst

True North Consultants, Inc.; Fort Wayne (IN); Sur place; USD 60 000 - 80 000; Plein temps

Résumé du poste

True North Consultants, Inc. is seeking a detail-oriented Treasury Analyst to support daily cash operations, hedge accounting, and financial reporting.

Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration. This entry-level role invites candidates with a Bachelor’s in accounting or finance and up to three years of experience to contribute to month-end closes, derivative reconciliations, and process improvements.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years of experience in financial analysis, corporate accounting, or treasury operations.
• Strong problem-solving with high quantitative detail.
• Excellent written and verbal communication for executive presentation.

Responsabilités

• Coordinate derivative and hedging analysis with accounting, operations, trading, and risk teams to reconcile positions.
• Execute month-end closings and prepare reporting for realized and unrealized derivative positions.
• Support daily cash monitoring, payment processing, and intercompany activities.
• Identify and implement improvements to internal controls and treasury workflows.
• Assist the Treasury Director with financial analysis and executive materials for leadership and Board.
• Perform ad-hoc treasury projects and analyses.

Connaissances

Analytical skills

Communication

Cross-functional collaboration

Formation

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

Description du poste

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.

Regional relocation assistance available.