Treasury Analyst - Cash, Derivatives & Exec Reporting

H.T. Prof Executive Search

Fort Wayne (IN)

On-site

USD 60,000 - 85,000

Full time

18 hours ago
Be an early applicant

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

H.T. Prof Executive Search in Fort Wayne, IN, is seeking a finance professional to support treasury operations, hedge reconciliation, and executive reporting.

You will report to the Treasury Director and gain broad exposure to corporate treasury, risk management, and cross-functional collaboration. Ideal for an early-career candidate with 0–3 years in financial analysis or treasury operations; a Bachelor's in Accounting/Finance is required; strong analytical and communication skills are

Qualifications

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

Responsibilities

  • Coordinate hedge and derivative reconciliation across broker statements and internal systems.
  • Execute monthly close and report realized/unrealized derivative positions.
  • Support daily cash monitoring and intercompany payments.
  • Identify opportunities to improve internal controls and treasury workflows.
  • Prepare executive materials for senior leadership and the Board.
  • Assist with ad-hoc treasury projects and financial analysis.

Skills

Financial analysis
Communication
Attention to detail
Cross-functional collaboration

Education

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

Job description

H.T. Prof Executive Search in Fort Wayne, IN, is seeking a finance professional to support treasury operations, hedge reconciliation, and executive reporting.

You will report to the Treasury Director and gain broad exposure to corporate treasury, risk management, and cross-functional collaboration. Ideal for an early-career candidate with 0–3 years in financial analysis or treasury operations; a Bachelor's in Accounting/Finance is required; strong analytical and communication skills are

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Analyst: Derivatives, Cash Ops & Exec Reporting
Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Aspire Talent Solutions • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst – Cash, Derivatives & Exec Reporting
Treasury Analyst – Cash, Derivatives & Exec Reporting

MDS Staffing • Fort Wayne (IN)

On-site
USD 55,000 - 85,000
Treasury Analyst: Derivatives, Cash & Reporting
Treasury Analyst: Derivatives, Cash & Reporting

Tom Trese Networking LLC • Fort Wayne (IN)

On-site
USD 55,000 - 70,000
Relocation assistance
Treasury Analyst: Derivatives, Cash & Exec Reporting
Treasury Analyst: Derivatives, Cash & Exec Reporting

RNInk • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Relocation assistance
Treasury Analyst: Grow in Corporate Finance & Reporting
Treasury Analyst: Grow in Corporate Finance & Reporting

Creative Financial Staffing, LLC • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Strategic Treasury Analyst: Cash, Derivatives & Reporting
Strategic Treasury Analyst: Cash, Derivatives & Reporting

Ashton North LLC • Fort Wayne (IN)

On-site
USD 50,000 - 65,000
Treasury Analyst
Treasury Analyst

Creative Financial Staffing, LLC • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst: Cash & Derivatives Ops, Exec Reporting
Treasury Analyst: Cash & Derivatives Ops, Exec Reporting

6 Degrees Search • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Treasury Analyst
Treasury Analyst

RNInk • Fort Wayne (IN)

On-site
USD 55,000 - 75,000
Relocation assistance
Treasury Analyst: Derivatives & Cash Ops (Relocation)
Treasury Analyst: Derivatives & Cash Ops (Relocation)

Sora Resource Group • Fort Wayne (IN)

On-site
USD 52,000 - 76,000