Treasury Analyst - Mentorship & Growth in Finance

CFS

Fort Wayne (IN)

On-site

USD 52,000 - 76,000

Full time

44 hours ago
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Job summary

CFS is seeking a Treasury Analyst in Fort Wayne, IN to work directly with treasury leadership and gain mentorship from experienced finance professionals. You will build expertise in treasury operations, cash management, derivatives, financial reporting, and risk management.

You will develop a broad understanding of corporate finance through interaction with accounting, operations, trading, and risk management teams, playing a visible role in a publicly traded organization known for financial

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • CPA, MBA, CTP, or other financial certification in progress preferred.
  • 0-3 years of accounting, treasury, finance, or financial analysis experience.
  • Strong analytical skills with the ability to reconcile, interpret, and report financial data.

Responsibilities

  • Reconcile exchange-traded derivative positions between broker statements and internal treasury systems.
  • Support monthly close activities and reporting for realized and unrealized hedging positions.
  • Monitor daily cash activity and support payment processing functions.
  • Assist with intercompany treasury transactions and cash management activities.
  • Prepare financial analyses and executive-level reporting materials.
  • Support treasury process improvements and control enhancement initiatives.

Skills

Analytical skills
Financial data reconciliation
Reporting skills

Education

Bachelor's degree in Accounting, Finance, or related field
CPA, MBA, CTP, or other financial certification in progress

Job description

CFS is seeking a Treasury Analyst in Fort Wayne, IN to work directly with treasury leadership and gain mentorship from experienced finance professionals. You will build expertise in treasury operations, cash management, derivatives, financial reporting, and risk management.

You will develop a broad understanding of corporate finance through interaction with accounting, operations, trading, and risk management teams, playing a visible role in a publicly traded organization known for financial

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