Treasury Analyst: Derivatives, Cash Ops & Exec Reporting

RON SUNSHINE ASSOCIATES LLC; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

RON SUNSHINE ASSOCIATES LLC in Fort Wayne, IN is seeking a Treasury Analyst to join our finance team. You will help manage daily cash operations and reconcile derivative positions, supporting accurate, timely reporting to leaders.

This entry-level to early-career role offers broad exposure to corporate treasury, risk management, and executive communications. Strong analytical and written communication skills are essential as you prepare materials for the Treasury Director, senior leadership, and

Qualifications

• Bachelor’s degree in Accounting, Finance, or 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.

Responsibilities

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

Skills

Analytical Skills

Communication

Education

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

Job description

RON SUNSHINE ASSOCIATES LLC in Fort Wayne, IN is seeking a Treasury Analyst to join our finance team. You will help manage daily cash operations and reconcile derivative positions, supporting accurate, timely reporting to leaders.

This entry-level to early-career role offers broad exposure to corporate treasury, risk management, and executive communications. Strong analytical and written communication skills are essential as you prepare materials for the Treasury Director, senior leadership, and