Treasury Analyst

Red Seal Recruiting; Fort Wayne (IN); In loco; USD 55.000 - 85.000; Tempo pieno

Descrizione del lavoro

Red Seal Recruiting Ltd. is seeking a Treasury Analyst to support daily cash operations, hedge position reconciliation, and executive-level reporting. Reporting to the Treasury Director, the role offers broad exposure to corporate treasury, risk management, and cross-functional collaboration.

This entry-level to early-career position is ideal for someone with a finance or accounting background aiming to grow in treasury operations and strategic financial analysis.

Competenze

• Bachelor’s degree in Accounting, Finance, or a related field.
• Entry-level to 3 years of relevant experience.
• 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.

Mansioni

• Coordinate derivative & hedging analysis 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.

Conoscenze

Analytical skills

Communication

Formazione

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

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.