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

Customer Underwriting & Risk Review

Compliance & Reporting

Required Qualifications :

Preferred Qualifications :

Personal Attributes :