West Chester, OH, 45069, USA
29 days ago
Credit & Treasury Analyst
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.
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