Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Job Juncture; Fort Wayne (IN); Vor Ort; USD 60.000 - 90.000; Vollzeit

Zusammenfassung

Job Juncture in Fort Wayne, IN is seeking an entry-level to 3-year experienced finance professional to support daily cash operations, reconcile hedging positions, and deliver executive-level reporting. The role offers exposure to treasury, risk management, and board-level communications.

The candidate should have a Bachelor’s degree in Accounting or Finance, strong analytical skills, and the ability to interface across departments to synthesize data for leadership presentations.

Qualifikationen

• 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.

Aufgaben

• 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.
• Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.
• Support daily cash monitoring, payment processing, and intercompany financial activities.
• Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.
• Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.
• Perform ad-hoc treasury projects and financial analysis as assigned.

Kenntnisse

Analytical

Communication

Detail-oriented

Treasury operations

Ausbildung

Bachelor’s degree in Accounting/Finance or related field

Jobbeschreibung

Job Juncture in Fort Wayne, IN is seeking an entry-level to 3-year experienced finance professional to support daily cash operations, reconcile hedging positions, and deliver executive-level reporting. The role offers exposure to treasury, risk management, and board-level communications.

The candidate should have a Bachelor’s degree in Accounting or Finance, strong analytical skills, and the ability to interface across departments to synthesize data for leadership presentations.