• Credit & Treasury Analyst

    ClarkDietrich (West Chester, OH)


    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.