Treasury Analyst About the Role Are you a detail-oriented finance or accounting professional looking to make an impact at an industry-leading organization? Reporting directly to the Treasury Director, you will play a key role in managing daily cash operations, reconciling complex hedging and derivative positions, driving banking process efficiencies, and delivering executive-level financial reporting. This is an excellent opportunity for an early-career professional looking to gain broad exposure to corporate treasury, risk management, and executive communications.

Key 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.

Qualifications & Requirements Education:

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

Experience:

Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.

Analytical Skills:

Strong problem-solving capabilities with high attention to quantitative detail.

Communication:

Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.