Treasury Analyst: Cash, Hedging & Reporting

Meritas Advisory Group, LLC

Fort Wayne (IN)

On-site

USD 55,000 - 75,000

Full time

10 days ago

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Job summary

Meritas Advisory Group, LLC is seeking a Treasury Analyst to support daily cash operations, reconcile hedging positions, and deliver timely financial reporting. Reporting directly to the Treasury Director, you will gain broad exposure to corporate treasury, risk management, and executive communications.

This entry‑level to early‑career role emphasizes accuracy, cross‑functional collaboration, and process improvements in treasury workflows.

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 analytical and quantitative skills with high attention to detail.
  • Effective written and verbal communication across departments and for executive presentation.

Responsibilities

  • Coordinate derivative and hedging analyses with accounting, operations, trading, and risk teams to reconcile positions.
  • Execute month-end closings and prepare reports for realized and unrealized derivative positions.
  • Support daily cash monitoring, payment processing, and intercompany activities.
  • Identify and implement opportunities to improve internal controls and treasury workflows.
  • Assist Treasury Director in gathering financial analysis and preparing executive summaries for leadership and Board.
  • Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical
Communication

Education

Bachelor’s degree in Accounting/Finance

Job description

Meritas Advisory Group, LLC is seeking a Treasury Analyst to support daily cash operations, reconcile hedging positions, and deliver timely financial reporting. Reporting directly to the Treasury Director, you will gain broad exposure to corporate treasury, risk management, and executive communications.

This entry‑level to early‑career role emphasizes accuracy, cross‑functional collaboration, and process improvements in treasury workflows.

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