Credit & Treasury Analyst

ClarkDietrichWest Chester, OH, United States

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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

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Treasury Analyst • West Chester, OH, United States