Manager Corporate Finance- Reporting & Treasury

    Highlights

    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.

    Numbers & Facts

    LocationWest Chester, OH

    Description

    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

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