Treasury Analyst: Cash & Derivatives Focus (Early Career)

Top Echelon Software, LLC; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Top Echelon Software, LLC in Fort Wayne, Indiana is seeking a Treasury Analyst to support daily cash operations, hedging analysis, and executive-level reporting under the Treasury Director.

The role offers exposure to corporate treasury, risk management, and cross-functional collaboration with accounting, operations, trading, and risk teams. This is an excellent early-career opportunity to develop treasury skills.

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, with the ability to interface across departments and synthesize data for executive presentation.

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.

Skills

Analytical skills

Communication

Education

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

Job description

Top Echelon Software, LLC in Fort Wayne, Indiana is seeking a Treasury Analyst to support daily cash operations, hedging analysis, and executive-level reporting under the Treasury Director.

The role offers exposure to corporate treasury, risk management, and cross-functional collaboration with accounting, operations, trading, and risk teams. This is an excellent early-career opportunity to develop treasury skills.