Treasury Analyst

The Recruiting Hive; Fort Wayne (IN); Sur place; USD 60 000 - 85 000; Plein temps

Résumé du poste

The Recruiting Hive in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, hedge positions, and executive reporting. Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration.

The role suits an early-career finance professional with a Bachelor’s in accounting/finance, strong analytic and communication skills, and up to 3 years of related experience.

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 across departments for executive presentation.

Responsabilités

• Derivative & Hedging Analysis: Reconcile exchange-traded derivative positions with broker statements and internal systems.
• Month-End Reporting: Execute monthly close and prepare reports for realized and unrealized derivative positions.
• Cash Management: Support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: Identify and implement improvements to internal controls and treasury workflows.
• Executive & Board Support: Prepare financial analyses and executive summaries for leadership and the Board.
• General Treasury Support: Perform ad-hoc treasury projects and analyses as needed.

Connaissances

Analytical Skills

Communication

Formation

Bachelor’s degree in Accounting, Finance, or a 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.