ClarkDietrich
Description
Do you have a strong work ethic and the desire to join an organization that invests in its people through cross-training and development? ClarkDietrich fosters a work-life balance and offers competitive compensation and benefits. Join the ClarkDietrich team by applying to the Credit & Treasury Analyst position at our West Chester, OH location.
The Credit & Treasury Analyst is responsible for supporting the company's financial risk management and treasury operations. This role plays a key part in monitoring cash flow, managing banking relationships, overseeing insurance programs, and helping identify and mitigate operational and financial risks.
The ideal candidate is a strong communicator, analytical, detail-oriented, and comfortable working cross-functionally with teams including Finance, Legal, Sales, and Corporate Risk Management.
Key Responsibilities:
Treasury Operations
Monitor daily cash positions and ensure liquidity across accounts
Assist in short- and long-term cash flow forecasting
Manage banking platforms and support wire/ACH payments and reconciliations
Support bank account and relationship management and documentation
Collaborate with accounting to ensure timely and accurate treasury reporting
Insurance Management
Liaise with parent risk management team and insurance providers to maintain adequate coverage
Coordinate the annual insurance renewal process and support claims management
Maintain accurate records of all insurance policies, certificates, and claims history
Customer Underwriting & Risk Review
Conduct credit risk assessments for new and existing customer accounts
Work with parent RM team to establish credit limits, payment terms, and risk mitigation strategies
Coordinate customer creditworthiness review processes in collaboration with Sales and Accounts Receivable teams
Compliance & Reporting
Ensure compliance with internal controls, policies, and regulatory requirements
Prepare and deliver reports on cash position and flow, risk exposure, and insurance metrics
Assist with internal and external audits by providing documentation and analysis as needed
Requirements
Required Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field
3-5 years of experience in treasury and risk management
Experience with banking platforms, cash management tools, and ERP systems
Strong proficiency in Excel; financial modeling experience preferred
Preferred Qualifications:
CTP, CRM or similar professional certification
Knowledge of SOX compliance and internal control practices
Knowledge of insurance programs and risk exposure tracking
Familiarity with data extraction and visualization tools such as SQL, Power BI
Experience or exposure to Lean, Six Sigma, or other process improvement methodologies
Personal Attributes:
Strong analytical and problem-solving skills
High attention to detail and strong organizational abilities
Effective communication skills with the ability to collaborate across departments
Adaptable, proactive, and capable of managing multiple priorities
Pay Transparency
ClarkDietrich’s compensation program supports the company’s Vision and Values. We offer a competitive compensation, opportunities for advancement and a work-life balance.
Do you have a strong work ethic and the desire to join an organization that invests in its people through cross-training and development? ClarkDietrich fosters a work-life balance and offers competitive compensation and benefits. Join the ClarkDietrich team by applying to the Credit & Treasury Analyst position at our West Chester, OH location.
The Credit & Treasury Analyst is responsible for supporting the company's financial risk management and treasury operations. This role plays a key part in monitoring cash flow, managing banking relationships, overseeing insurance programs, and helping identify and mitigate operational and financial risks.
The ideal candidate is a strong communicator, analytical, detail-oriented, and comfortable working cross-functionally with teams including Finance, Legal, Sales, and Corporate Risk Management.
Key Responsibilities:
Treasury Operations
Monitor daily cash positions and ensure liquidity across accounts
Assist in short- and long-term cash flow forecasting
Manage banking platforms and support wire/ACH payments and reconciliations
Support bank account and relationship management and documentation
Collaborate with accounting to ensure timely and accurate treasury reporting
Insurance Management
Liaise with parent risk management team and insurance providers to maintain adequate coverage
Coordinate the annual insurance renewal process and support claims management
Maintain accurate records of all insurance policies, certificates, and claims history
Customer Underwriting & Risk Review
Conduct credit risk assessments for new and existing customer accounts
Work with parent RM team to establish credit limits, payment terms, and risk mitigation strategies
Coordinate customer creditworthiness review processes in collaboration with Sales and Accounts Receivable teams
Compliance & Reporting
Ensure compliance with internal controls, policies, and regulatory requirements
Prepare and deliver reports on cash position and flow, risk exposure, and insurance metrics
Assist with internal and external audits by providing documentation and analysis as needed
Requirements
Required Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field
3-5 years of experience in treasury and risk management
Experience with banking platforms, cash management tools, and ERP systems
Strong proficiency in Excel; financial modeling experience preferred
Preferred Qualifications:
CTP, CRM or similar professional certification
Knowledge of SOX compliance and internal control practices
Knowledge of insurance programs and risk exposure tracking
Familiarity with data extraction and visualization tools such as SQL, Power BI
Experience or exposure to Lean, Six Sigma, or other process improvement methodologies
Personal Attributes:
Strong analytical and problem-solving skills
High attention to detail and strong organizational abilities
Effective communication skills with the ability to collaborate across departments
Adaptable, proactive, and capable of managing multiple priorities
Pay Transparency
ClarkDietrich’s compensation program supports the company’s Vision and Values. We offer a competitive compensation, opportunities for advancement and a work-life balance.