Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

Aspire Talent Solutions; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Aspire Talent Solutions is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations and reporting. You will work directly with the Treasury Director on hedge positions, cash management, and executive-level financial materials.

Ideal candidates have a Bachelor’s degree in Accounting or Finance and up to three years of related experience, with strong analytical and communication skills. Regional relocation assistance is available for this role.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Entry-level to 3 years of relevant experience in financial analysis, accounting, or treasury operations.
• Strong analytical and communication skills.

Responsibilities

• Coordinate daily cash operations and intercompany activities.
• Reconcile hedging and derivative positions and prepare monthly reporting.
• Support month-end close and executive-level financial materials.
• Identify process improvements to treasury workflows and controls.
• Assist the Treasury Director with ad-hoc analyses for senior leadership and the Board.
• Collaborate with accounting, operations, trading, and risk management teams.

Skills

Analytical skills

Communication

Attention to detail

Education

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

Job description

Aspire Talent Solutions is seeking a Treasury Analyst in Fort Wayne, IN to support daily cash operations and reporting. You will work directly with the Treasury Director on hedge positions, cash management, and executive-level financial materials.

Ideal candidates have a Bachelor’s degree in Accounting or Finance and up to three years of related experience, with strong analytical and communication skills. Regional relocation assistance is available for this role.