Risk & Treasury Analyst

ClarkDietrich • West Chester Township, OH

117d

About The Position

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.

Requirements

• 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

Nice To Haves

• 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

Responsibilities

• 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
• 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
• 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

Benefits

• Competitive compensation
• Work-life balance
• Cross-training and development opportunities

What This Job Offers

• Education Level: Bachelor's degree
• Number of Employees: 251-500 employees