Treasury Analyst

ASHFORD CONNEX, LLC; Fort Wayne (IN); Presencial; USD 55 000 - 75 000; Tempo integral

Resumo da oferta

ASHFORD CONNEX, LLC in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, reconcile hedging positions, and deliver executive-level reporting. This role offers exposure to corporate treasury, risk management, and cross-department collaboration.

The ideal candidate has a Bachelor’s degree in Accounting/Finance and up to 3 years of relevant experience, with strong analytical and communication skills. On-site position with growth opportunities in a dynamic finance team.

Qualificações

• 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.

Responsabilidades

• Coordinate derivative and hedging analysis across teams.
• Execute monthly close and report on derivative positions.
• Support daily cash monitoring, payments, and intercompany activities.
• Identify opportunities to improve internal controls and Treasury workflows.
• Prepare executive materials for senior leadership and the Board.

Conhecimentos

Analytical skills

Communication

Attention to detail

Formação académica

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

Ferramentas

ERP systems

Descrição da oferta de emprego

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.