Treasury Analyst: Cash, Derivatives & Exec Reporting

Top Echelon Software, LLC.

Fort Wayne (IN)

On-site

USD 55,000 - 75,000

Full time

13 days ago

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Job summary

Top Echelon Software, LLC. in Fort Wayne, Indiana is seeking a Treasury Analyst to join our finance team. The role focuses on daily cash operations, hedge and derivative analysis, month-end reporting, and executive-level financial materials.

This entry-level to junior position offers broad exposure to corporate treasury, risk management, and cross‑functional collaboration. You will support intercompany cash activities, drive process improvements, and assist the Treasury Director with analytics

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.
Entry-level to 3 years of relevant experience in financial analysis, treasury, or accounting.
Strong quantitative problem-solving with high attention to detail.
Effective written and verbal communication across departments.

Responsibilities

Derivative & Hedging Analysis: Coordinate cross-functionally to reconcile positions.
Month-End Reporting: Execute monthly close and report positions.
Cash Management: Support daily cash monitoring and intercompany activities.
Process Optimization: Improve internal controls and treasury workflows.
Executive & Board Support: Prepare executive summaries for leadership.
General Treasury Support: Perform ad-hoc treasury projects and analysis.