Treasury Analyst: Derivatives, Cash Ops & Board Reporting

SteveRecruiter, LLC; Fort Wayne (IN); On-site; USD 45,000 - 65,000; Full time

Job summary

SteveRecruiter, LLC is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations, hedge position reconciliation, and executive financial reporting. This role offers exposure to treasury, risk management, and cross-functional collaboration in a growing corporate environment.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and up to 3 years of relevant experience, with strong analytical and communication skills to interface across departments and prepare

Qualifications

• Bachelor’s degree in Accounting, Finance, or 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.

Responsibilities

• Coordinate cross-functionally with accounting, operations, trading, and risk management to reconcile derivative positions.
• Execute monthly closing processes and prepare reporting 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 the Treasury Director in preparing executive summaries for senior leadership and the Board of Directors.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Skills

Analytical thinking

Financial analysis

Written & verbal communication

Education

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

Job description

SteveRecruiter, LLC is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations, hedge position reconciliation, and executive financial reporting. This role offers exposure to treasury, risk management, and cross-functional collaboration in a growing corporate environment.

The ideal candidate has a Bachelor’s degree in Accounting or Finance and up to 3 years of relevant experience, with strong analytical and communication skills to interface across departments and prepare