Treasury Analyst: Derivatives & Cash Ops (Relocation)

Sora Resource Group

Fort Wayne (IN)

On-site

USD 52,000 - 76,000

Full time

3 days ago
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Job summary

Sora Resource Group in Fort Wayne, Indiana, is seeking a Treasury Analyst to support daily cash operations, reconcile derivative positions, and deliver executive-level financial reporting. This is an entry-to-mid level role designed to provide broad exposure to treasury, risk management, and corporate finance.

Reporting to the Treasury Director, you will gain hands-on experience in cash management, hedging analysis, and intercompany activities while contributing to process improvements and

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.
  • Analytical skills with strong problem-solving and quantitative detail.
  • Strong written and verbal communication across departments for executive presentation.

Responsibilities

  • Coordinate derivative hedging analysis with accounting, operations, trading, and risk management teams.
  • Execute monthly closing processes and prepare reporting for derivative positions.
  • Support daily cash monitoring, payment processing, and intercompany activities.
  • Identify opportunities to improve internal controls and treasury workflows.
  • Assist the Treasury Director in preparing executive summaries for leadership and board materials.
  • Perform ad-hoc treasury projects and financial analysis.

Education

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

Job description

Sora Resource Group in Fort Wayne, Indiana, is seeking a Treasury Analyst to support daily cash operations, reconcile derivative positions, and deliver executive-level financial reporting. This is an entry-to-mid level role designed to provide broad exposure to treasury, risk management, and corporate finance.

Reporting to the Treasury Director, you will gain hands-on experience in cash management, hedging analysis, and intercompany activities while contributing to process improvements and

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