What are the responsibilities and job description for the Credit & Treasury Analyst position at ClarkDietrich?
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
Qualifications:
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