Treasury Analyst
H.T. PROF Executive Search
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.
Regional relocation assistance available.
#J-18808-LjbffrVacancy posted 16 hours ago
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