Treasury Analyst

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

Position Overview

The Davey Tree Expert Company has a career opportunity in the Kent, Ohio corporate office for a full-time Treasury Analyst.

The Treasury Analyst will be responsible for assisting with the Davey Tree Equity Program, including coordination with our third-party stock plan administrator, stock transaction processing, shareholder communications, and confidential recordkeeping. This role will assist with annual insurance applications and the risk management survey, as well as support certificates of insurance and bond requests for the organization. The position will provide daily support for cash and Treasury operations, including cash forecasting, short-term borrowing analysis, and reporting. There will be additional development opportunities, when appropriate, for further development which may include shareholder relations, banking analysis and reporting, and special projects as assigned.

Job Duties

• Review, update & maintain cash forecasts, by working with the Treasury Manager to maintain formulas and structure of Excel based cash forecast and use trend analysis to assist with predictive trend patterns.
• Reconcile actual cash results to forecast and explain variances.
• Predict short-term borrowing needs.
• Assist with calculating dividend payments and allocation of shares to 401KSOP.
• Assist with maintaining shareholder records through the third-party stock plan administrator, including demographic updates, stock transaction records, and related activity, with strict confidentiality.
• Work to prepare presentations for senior leadership meetings (i.e. Board of Directors, Stock Awards, Annual Plan).
• Prepare weekly ESPP redemption report for management.
• Prepare routine correspondence to shareholders.
• Prepare wire transactions.
• Process check requests and invoices.
• Assist with various mass mailings relating to shareholder activity.
• Assist with completing the annual insurance applications.
• Support certificate of insurance and bond needs between Marsh and internal requestors.
• Assist with annual enterprise risk management (ERM) survey.
• Sort and distribute incoming mail and prepare outgoing mail via email, fax, FedEx, etc.
• Special projects as assigned.

Qualifications

• Bachelor’s degree in business administration, accounting, finance, or related field.
• Minimum 3-5 years of business finance or other related experience.
• Must work well in teams and excel in a fast-paced environment. Must be flexible.
• Take initiative and be coachable.
• Strong fluency with Excel formulas and functions. Proficiency with Excel is critical for success in the role and familiarity with data query tools is extremely helpful (SQL, Business Objects).
• Knowledge of Microsoft Office applications (Outlook, Word, Excel, PowerPoint, Access); SAP a Plus
• Must be able to communicate professionally, both written and verbally.
• Ability to prioritize tasks to meet deadlines.
• Maintain strict confidentiality.
• Work requires continual attention to detail in composing, typing, and proofing materials.
• Maintains a professional demeanor and appearance consistent with company standards and the requirements of the role.

What We Offer

• Paid time off and paid holidays
• Opportunities for advancement
• All job specific equipment and safety gear provided
• 401(k) retirement savings plan with a company match
• Employee-owned company & discounted stock purchase options
• Group Health Plan
• Employee referral bonus programLocations throughout US in major cities and desirable areas
• Career Development Program supported by Industry Expert Safety Specialists & Skills Trainers
• Scholarship Program for Children of Employees
• Charitable matching gift program
• all listed benefits available to eligible employees

Divisional Overview

The Davey Tree Expert Company is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to protected class, including race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national or ethnic origin, marital or familial status, disability, status as a protected veteran, status as an Aboriginal or Indigenous person, or other classification protected by law.

The Davey Tree Expert Company provides research-driven tree services, grounds maintenance and environmental consulting for residential, utility, commercial and environmental partners in the U.S. and Canada. We care about our clients, each other and the world around us. We offer the resources, size and stability of a big company while maintaining the culture, entrepreneurial spirit and feel of a small one. We invest in our employees by offering industry-leading training, technology and benefits that lead to a rewarding and safe work experience at all levels. Wherever you want to grow your career, there’s a place for you at Davey. To learn more, visit Davey.com.

Accommodations

If requested by employee or otherwise as required by law, reasonable accommodations will be made to enable employees with disabilities to perform essential job functions.

Company: The Davey Tree Expert Company

Locations: Kent, OH

Additional Locations: N/A

Work Site: Hybrid

Req ID: 228782

Employment Type: Permanent

Job Type: Full Time

Travel Expectations: None