Treasury Analyst: Cash, Derivatives & Exec Reporting

Red Seal Recruiting Ltd.; Fort Wayne (IN); Presencial; USD 55.000 - 85.000; Tempo integral

Resumo da vaga

Red Seal Recruiting Ltd. is seeking a Treasury Analyst to support daily cash operations, hedge position reconciliation, and executive-level reporting. Reporting to the Treasury Director, the role offers broad exposure to corporate treasury, risk management, and cross-functional collaboration.

This entry-level to early-career position is ideal for someone with a finance or accounting background aiming to grow in treasury operations and strategic financial analysis.

Qualificações

• Bachelor’s degree in Accounting, Finance, or a related field.
• Entry-level to 3 years of relevant experience.
• Strong problem-solving capabilities with high attention to quantitative detail.
• Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.

Responsabilidades

• Coordinate derivative & hedging analysis with accounting, operations, trading, and risk management teams to reconcile exchange-traded derivative positions between broker statements and internal systems of record.
• Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.
• Support daily cash monitoring, payment processing, and intercompany financial activities.
• Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.
• Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Conhecimentos

Analytical skills

Communication

Formação

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

Descrição da vaga

Red Seal Recruiting Ltd. is seeking a Treasury Analyst to support daily cash operations, hedge position reconciliation, and executive-level reporting. Reporting to the Treasury Director, the role offers broad exposure to corporate treasury, risk management, and cross-functional collaboration.

This entry-level to early-career position is ideal for someone with a finance or accounting background aiming to grow in treasury operations and strategic financial analysis.