Credit & Treasury AnalystClarkDietrich • West Chester, OH, United States
Credit & Treasury Analyst
ClarkDietrich • West Chester, OH, United States
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job_description.job_card.job_descriptionLiaise 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 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 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 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
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
Customer Underwriting & Risk Review
Compliance & Reporting
Required Qualifications :
Preferred Qualifications :
Personal Attributes :
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Treasury Analyst • West Chester, OH, United States
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