Hybrid Treasury Analyst: Cash Forecasting & Shareholder Ops

The Davey Tree Expert Company; Kent (OH); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Paid time off

401(k) retirement plan with company 
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Health Plan

Career Development Program

Job summary

The Davey Tree Expert Company has a career opportunity in the Kent, Ohio corporate office for a full-time Treasury Analyst. The analyst will assist with the Davey Tree Equity Program, cash forecasting, and treasury operations, with opportunities to expand into shareholder relations, banking analysis, and special projects.

Primary duties include maintaining cash forecasts, reconciling results, processing dividends and stock records, preparing reports for senior leadership, and supporting

Qualifications

• Bachelor’s degree in business administration, accounting, finance, or related field.
• 3–5 years of business finance or related experience.
• Strong Excel proficiency with formulas.
• Experience with SAP is a plus; familiarity with data query tools (SQL, Business Objects).
• Ability to work in a fast-paced team environment and maintain confidentiality.

Responsibilities

• Review and maintain cash forecasts with Excel-based models.
• Reconcile cash results to forecasts and explain variances.
• Predict short-term borrowing needs.
• Assist with dividend payments and allocation of shares to 401(k)/ESOP.
• Maintain shareholder records with third-party administrator.
• Prepare presentations for senior leadership meetings.
• Process wire transactions and routine payments.
• Support annual insurance applications and ERM surveys.
• Handle mail and special projects as assigned.

Skills

Excel formulas

SQL

Business Objects

Microsoft Office

Education

Bachelor’s degree in business administration, accounting or finance

Tools

SAP

Job description

The Davey Tree Expert Company has a career opportunity in the Kent, Ohio corporate office for a full-time Treasury Analyst. The analyst will assist with the Davey Tree Equity Program, cash forecasting, and treasury operations, with opportunities to expand into shareholder relations, banking analysis, and special projects.

Primary duties include maintaining cash forecasts, reconciling results, processing dividends and stock records, preparing reports for senior leadership, and supporting