Manager, Corporate Finance- Reporting & Treasury

ClarkDietrich • West Chester Township, OH

4h • Onsite

About The Position

Manager, Corporate Finance - Reporting & Treasury is responsible for leading monthly financial reporting and treasury management. This role serves as a key partner to the Corporate Finance Leader, owning executive-level reporting, monitoring & forecasting capital allocation, and managing the company's internal investment process. The position requires strong analytical rigor, attention to detail, and the ability to synthesize complex financial data into clear, actionable insights for senior leadership.

Requirements

• Bachelor's degree in Finance, Economics, or related field
• 5-7 years of progressive experience in corporate finance, treasury, or financial reporting roles
• Demonstrated experience preparing executive/Board-level financial materials
• Strong understanding of treasury operations, cash management, and investment fundamentals
• Advanced proficiency in Excel and financial reporting/ERP systems
• Excellent written and verbal communication skills, with the ability to present to senior leadership
• High attention to detail and strong organizational skills, with the ability to manage multiple deadlines
• Ego-free, agenda-free approach
• Ownership mentality
• Strong problem-solving skills and proactive mindset
• Ability to work independently and as part of a team
• Results-oriented with a focus on operational and financial efficiency
• Strong interpersonal skills with the ability to build relationships across all levels of the organization
• Ability to manage multiple priorities in a fast-paced environment
• Adaptability and willingness to learn and implement new tools and processes
• Business acumen and understanding of supply chain dynamics

Nice To Haves

• Familiarity with BI and master data management concepts
• Familiarity with data extraction, analysis, and visualization tools such as SQL, Power BI, Tableau
• Experience with Lean, Six Sigma, or other continuous improvement methodologies

Responsibilities

• Own and deliver monthly financial reporting on a consistent, accurate, and timely basis
• Prepare and manage executive reporting materials, including Board of Directors presentations and Monthly and Quarterly Business Review updates
• Ensure reporting accuracy, consistency, and clarity across all deliverables to senior leadership
• Manage Corporate Treasury functions for both ClarkDietrich and CDH (JV), including cash management, banking relationships, liquidity monitoring
• Build out and maintain a comprehensive capital forecasting process
• Oversee internal investment review and approval process. Collaborate cross-functionally and to guide business case building, submission, review, and approval
• Partner with the Corporate Finance Leader on budget process, Long Range Plan, and coverage of CD JV and VC initiatives as needed
• Collaborate with Corp. Finance peers (BI & Analytics; Forecasting & Analysis) to ensure consistency of data and messaging across reporting outputs
• Support ad hoc financial analysis and special projects as directed by the Corp. Finance Leader

Benefits

• Full benefits package (Medical, Dental, Vision, Flexible Spending Accounts and Life Insurance)
• 401(k) with company match
• Annual Incentive
• Paid Time Off
• Tuition Reimbursement
• Professional Certification Reimbursement Program
• Community Service Day

What This Job Offers

• Job Type: Full-time
• Career Level: Manager