Treasury Analyst: Cash, Derivatives & Exec Reporting

Genie Matthews and Associates; Fort Wayne (IN); On-site; USD 50,000 - 80,000; Full time

Job summary

Genie Matthews and Associates is seeking a Treasury Analyst to support daily cash operations and hedging activities. You will reconcile derivative positions, assist with month-end close, and contribute to executive reporting under the Treasury Director.

This entry-level to early-career role offers exposure to treasury processes, risk management, and cross-department collaboration within a leading finance organization in Fort Wayne, Indiana.

Qualifications

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

Responsibilities

• Derivative & Hedging Analysis: reconcile positions with broker statements and internal records.
• Month-End Reporting: run close processes and report realized/unrealized derivatives.
• Cash Management: monitor daily cash, process payments, intercompany activities.
• Process Optimization: improve internal controls and treasury workflows.
• Executive & Board Support: prepare financial analysis for leadership and board materials.
• General Treasury Support: complete ad-hoc treasury projects and analyses.

Skills

Analytical Skills

Communication

Education

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

Job description

Genie Matthews and Associates is seeking a Treasury Analyst to support daily cash operations and hedging activities. You will reconcile derivative positions, assist with month-end close, and contribute to executive reporting under the Treasury Director.

This entry-level to early-career role offers exposure to treasury processes, risk management, and cross-department collaboration within a leading finance organization in Fort Wayne, Indiana.