Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

The Recruiting Hive; Fort Wayne (IN); On-site; USD 60,000 - 85,000; Full time

Job summary

The Recruiting Hive in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, hedge positions, and executive reporting. Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration.

The role suits an early-career finance professional with a Bachelor’s in accounting/finance, strong analytic and communication skills, and up to 3 years of related experience.

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 skills across departments for executive presentation.

Responsibilities

• Derivative & Hedging Analysis: Reconcile exchange-traded derivative positions with broker statements and internal systems.
• Month-End Reporting: Execute monthly close and prepare reports for realized and unrealized derivative positions.
• Cash Management: Support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: Identify and implement improvements to internal controls and treasury workflows.
• Executive & Board Support: Prepare financial analyses and executive summaries for leadership and the Board.
• General Treasury Support: Perform ad-hoc treasury projects and analyses as needed.

Skills

Analytical Skills

Communication

Education

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

Job description

The Recruiting Hive in Fort Wayne, IN is seeking a Treasury Analyst to support daily cash operations, hedge positions, and executive reporting. Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration.

The role suits an early-career finance professional with a Bachelor’s in accounting/finance, strong analytic and communication skills, and up to 3 years of related experience.