Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Professional Recruiting Consultants, Inc.

Fort Wayne (IN)

On-site

USD 60,000 - 85,000

Full time

4 days ago

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Job summary

Professional Recruiting Consultants, Inc. is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations and financial analysis.

Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and executive communications as an early-career professional. Responsibilities include coordinating derivative hedging analysis, month-end reporting, and cash management while contributing to process improvements and executive-level reporting for

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 across departments and for executive presentation.

Responsibilities

Derivative & Hedging Analysis: Coordinate cross-functionally to reconcile derivative positions.
Month-End Reporting: Execute monthly closings and report on derivative positions.
Cash Management: Support daily cash monitoring, payments, and intercompany activities.
Process Optimization: Improve internal controls and treasury workflows.
Executive & Board Support: Prepare financial analysis and executive materials for leadership.
General Treasury Support: Perform ad-hoc treasury projects.