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 Manager, Corporate Finance- Reporting & Treasury position at our West Chester, OH location.
Job Summary:
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.
Key Responsibilities:
Financial Reporting
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
Treasury Management
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
Cross-Functional Collaboration
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
Numbers & Facts
Location
West Chester, OH
Skills
Ad Hoc Financial Modelingunmatched
Analysis Skillsunmatched
Bank Managementunmatched
Budget Managementunmatched
Business Caseunmatched
Business Intelligenceunmatched
Capital Allocationunmatched
Cash Managementunmatched
Compensation and Benefitsunmatched
Corporate Financeunmatched
Cross-Functionalunmatched
Detail Orientedunmatched
Financial Reportingunmatched
Forecastingunmatched
Leadershipunmatched
Liquidityunmatched
Materials Managementunmatched
Time Managementunmatched
Training/Teachingunmatched
Treasuryunmatched
Treasury Managementunmatched
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