Treasury AnalystAbout the RoleAre 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 ResponsibilitiesDerivative & 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 & RequirementsEducation: 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.
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