Credit & Treasury Analyst

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 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 Apply tot his job

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