Treasury Analyst: Cash Management, Derivatives & Exec Reporting

Markent Personnel, Inc.; Fort Wayne (IN); On-site; USD 60,000 - 80,000; Full time

Job summary

Markent Personnel, Inc. is seeking a Treasury Analyst to support daily cash operations, hedge and derivative reconciliation, and executive reporting. The role offers exposure to treasury, risk management, and cross-functional collaboration within a leading organization.

Reporting to the Treasury Director, this entry-level to 3-year position emphasizes accuracy, communication across departments, and the ability to present financial analyses to senior leadership.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Entry-level to 3 years of experience in financial analysis, corporate accounting, or treasury operations.
• Strong analytical, communication, and problem-solving abilities.

Responsibilities

• Derivative & Hedgeing Analysis: reconcile derivatives with broker statements and internal records.
• Month-End Reporting: perform closing and report realized/unrealized positions.
• Cash Management: monitor cash, process payments, intercompany activities.
• Process Optimization: improve internal controls and treasury workflows.
• Executive & Board Support: prepare analysis and executive summaries for leadership.
• General Treasury Support: perform ad-hoc treasury projects.

Skills

Analytical skills

Communication

Detail-oriented

Education

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

Job description

Markent Personnel, Inc. is seeking a Treasury Analyst to support daily cash operations, hedge and derivative reconciliation, and executive reporting. The role offers exposure to treasury, risk management, and cross-functional collaboration within a leading organization.

Reporting to the Treasury Director, this entry-level to 3-year position emphasizes accuracy, communication across departments, and the ability to present financial analyses to senior leadership.