Treasury Analyst — Derivatives, Cash Ops, Exec Reporting

True North Consultants, Inc.; Fort Wayne (IN); Vor Ort; USD 60.000 - 80.000; Vollzeit

Zusammenfassung

True North Consultants, Inc. is seeking a detail-oriented Treasury Analyst to support daily cash operations, hedge accounting, and financial reporting.

Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration. This entry-level role invites candidates with a Bachelor’s in accounting or finance and up to three years of experience to contribute to month-end closes, derivative reconciliations, and process improvements.

Qualifikationen

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years of experience in financial analysis, corporate accounting, or treasury operations.
• Strong problem-solving with high quantitative detail.
• Excellent written and verbal communication for executive presentation.

Aufgaben

• Coordinate derivative and hedging analysis with accounting, operations, trading, and risk teams to reconcile positions.
• Execute month-end closings and prepare reporting for realized and unrealized derivative positions.
• Support daily cash monitoring, payment processing, and intercompany activities.
• Identify and implement improvements to internal controls and treasury workflows.
• Assist the Treasury Director with financial analysis and executive materials for leadership and Board.
• Perform ad-hoc treasury projects and analyses.

Kenntnisse

Analytical skills

Communication

Cross-functional collaboration

Ausbildung

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

Jobbeschreibung

True North Consultants, Inc. is seeking a detail-oriented Treasury Analyst to support daily cash operations, hedge accounting, and financial reporting.

Reporting to the Treasury Director, you will gain exposure to corporate treasury, risk management, and cross-functional collaboration. This entry-level role invites candidates with a Bachelor’s in accounting or finance and up to three years of experience to contribute to month-end closes, derivative reconciliations, and process improvements.