Treasury Analyst - Hedge & Cash Operations

RRC Solutions Group; Fort Wayne (IN); On-site; USD 60,000 - 75,000; Full time

Job summary

RRC Solutions Group is seeking a Treasury Analyst to support daily cash operations, hedge accounting, and executive reporting. This role offers exposure to corporate treasury, risk management, and cross‑functional collaboration with accounting, operations, trading, and finance teams.

You will contribute to month‑end closes, financial analysis, and intercompany activities, while seeking process improvements and stronger internal controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 0–3 years of financial analysis, accounting, or treasury operations.
• Strong analytical and quantitative skills.
• Effective written and verbal communication across departments.

Responsibilities

• Derivative & Hedging Analysis: Reconcile derivative positions between broker statements and internal systems with cross-functional teams.
• Month-End Reporting: Execute monthly closes and report realized/unrealized derivative positions.
• Cash Management: Support daily cash monitoring, payments, and intercompany activities.
• Process Optimization: Improve internal controls and treasury banking workflows.
• Executive & Board Support: Prepare financial analysis and executive summaries for leadership and the Board.
• General Treasury Support: Perform ad-hoc treasury projects and analyses.

Skills

Analytical skills

Communication

Attention to detail

Detail-oriented

Education

Bachelor’s degree in Accounting or Finance

Job description

RRC Solutions Group is seeking a Treasury Analyst to support daily cash operations, hedge accounting, and executive reporting. This role offers exposure to corporate treasury, risk management, and cross‑functional collaboration with accounting, operations, trading, and finance teams.

You will contribute to month‑end closes, financial analysis, and intercompany activities, while seeking process improvements and stronger internal controls.