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Risk & Treasury Analyst na ClarkDietrich

ClarkDietrich · West Chester, Estados Unidos Da América · Onsite

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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 Risk & Treasury Analyst position at our West Chester, OH location.
 
The Risk & 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 
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