Treasury Analyst: Cash & Derivatives Insights

Saint Cyr Partners; Fort Wayne (IN); On-site; USD 52,000 - 76,000; Full time

Job summary

Saint Cyr Partners is seeking a Treasury Analyst to support daily cash operations and contribute to executive-level reporting. You will work directly with the Treasury Director on hedging analysis, month-end close, and intercompany activities.

You will coordinate with accounting, risk, and operations teams to reconcile derivative positions and improve controls while developing communication materials for senior leaders and the Board.

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

Job description

Saint Cyr Partners is seeking a Treasury Analyst to support daily cash operations and contribute to executive-level reporting. You will work directly with the Treasury Director on hedging analysis, month-end close, and intercompany activities.

You will coordinate with accounting, risk, and operations teams to reconcile derivative positions and improve controls while developing communication materials for senior leaders and the Board.