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

• 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

• 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

• 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