- Review, update & maintain cash forecasts, by working with Asst. Treasurer 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 in the maintenance of the Microsoft Access Shareholder Database (i.e., update addresses,
record stock transactions, etc.) with strict confidentiality. - Work to prepare presentations for senior leadership meetings (i.e. Board of Director, Annual Plan).
- Prepare weekly redemption report for senior management.
- Help drive improvements to Employee Stock Purchase Plan (ESPP) related mailing process.
- Assist with composing and prepares routine correspondence to shareholders.
- Process various stock transactions such as redemptions, purchases, certificate replacements, issue
new stock certificates, transfers, etc. - Process check requests and invoices.
- Assist with various mass mailings relating to shareholder activity.
- Assist with completing the annual insurance applications.
- Assist with annual enterprise risk management (ERM) survey.
- Sorts and distributes incoming mail and prepares outgoing mail via email, fax, FedEx, etc.
- Special projects as assigned.
- Bachelor's degree in business administration, accounting, finance, or related field.
- Minimum 3-5 years of business finance or other relative experience.
- Must work well in teams and excel in a fast-paced environment. Must be flexible.
- Takes 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 (Access, SQL, Business Objects).
- Knowledge of Microsoft Office applications (Outlook, Word, Excel, PowerPoint, Access); SAP a Plus
- Must be able to professional communicate both written and verbal.
- Ability to prioritize tasks to meet deadlines.
- Maintains strict confidentiality.
- Work requires continual attention to detail in composing, typing, and proofing materials.
- Must have a professional appearance.
- 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 program
- Locations 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
-
Financial Analyst-Treasury
6 days ago
The Davey Tree Expert Company Kent, United StatesJob Description · Job DescriptionAdditional Locations: Hybrid-Kent, Ohio · Primary Locations: OH, Kent, 1500 N. Mantua St., 44240 · Requisition ID: 195066 · Position OverviewThe Davey Tree Expert Company has a career opportunity in the Kent, Ohio corporate office for a full-time ...
-
Analyst, Treasury Management Service
3 days ago
Webster Bank Southington, United StatesIf you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial ban ...
-
Financial Analyst
4 days ago
The Cooper Companies Trumbull, United StatesThe primary function of the Financial Analyst is to provide support to the Manager of FP&A by performing various divisional revenue and expense reviews, budgeting/forecast planning and supporting our divisional partners. · About CooperSurgical · CooperSurgical is a leading fertil ...
-
Treasury Analyst
1 week ago
Parker Hannifin Corporation Parker Aerospace Group Cleveland, United StatesTreasury Analyst · Location : CLEVELAND, OH, United States · Job Family · : Finance/Economics · Job Type · : Regular · Posted · : Jan 16, 2024 · Job ID : 45727 · Job Description · Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a foc ...
-
Treasury Analyst
2 weeks ago
Parker Hannifin Corporation Cleveland, United StatesPosition Summary · Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a focus on North America, including cash reconciliation and positioning, liquidity concentration, investing short-term cash, transacting foreign currency, and tracking key ...
-
Financial Analyst
1 week ago
STSI Akron, United States Full timeFinancial Analyst · Description:Work with 5-6 project managers concurrently to support projects in various phases of design and construction. · Develop, implement, and maintain external and internal cost reports, cash flows and forecasts. · Report accurate updates to cost report ...
-
Financial Analyst
1 week ago
Amotec Medina, United StatesAmotec is actively seeking a Financial Analyst Our client is a leading manufacturer in the commercial product industry and has been in business for almost 100 years. Reporting to the Finance Manager, the Financial Analyst will play a vital role in providing financial insights, ma ...
-
Sr Treasury Analyst- Risk
2 weeks ago
Nestle Solon, United StatesFoods people love. Brands people trust. And a career that nourishes your future like no other. · If you're driven by the passion to do something meaningful that changes lives, Nestlé is the place for you. Nestlé USA is one of seven operating companies that make up Nestlé's presen ...
-
Financial Analyst
2 weeks ago
Amotec Inc. Cleveland, United StatesAmotec is engaged in a search for a Financial Analyst for one of our manufacturing clients located in the Warrensville Heights, OH area. The Financial Analyst will be responsible for analyzing company and customer financial metrics, driving savings & profitability and must have a ...
-
financial analyst
1 week ago
Sunless Inc. Macedonia, United StatesJob Description · Job DescriptionPosition Title: Financial Analyst · Reports To: Director, Finance & Accounting · FLSA Status: Exempt · The Company: · We are an innovative spray tanning company, delivering revolutionary technology through automated spray tanning booths, premiu ...
-
Financial Analyst
1 week ago
Amotec Cleveland, United StatesAmotec is engaged in a search for a Financial Analyst for one of our manufacturing clients located in the Warrensville Heights, OH area. The Financial Analyst will be responsible for analyzing company and customer financial metrics, driving savings & profitability and must have a ...
-
Financial Analyst
1 week ago
Dwellworks Cleveland, United StatesOUR POSITION IN A NUTSHELL · We are seeking a Financial Analyst to join our team. The Financial Analyst serves as a key member of the organization, supporting business functions by providing financial direction and insight including the identification and reporting of value driv ...
-
Tax Analyst
1 week ago
Summit Polymers Portage, United StatesSummit Polymers is a leading Tier 1 Automotive Supplier of automotive interior systems. As a world-class automotive supplier of injection molded interior trim, we specialize in the engineering, manufacturing, and assembly of feature based registers, consoles and trim panels. · JO ...
-
Financial Analyst
1 week ago
Shearer's Foods Massillon, OH, United StatesShearer's is a leading contract manufacturer and private label supplier in the snack industry in North America. Headquartered in Massillon, Ohio, Shearer's has 17 state-of-the-art, geographically diverse manufacturing facilities in Ohio, Texas, Arkansas, Arizona, Minnesota, Penns ...
-
Financial Analyst
2 weeks ago
Jobot Cleveland, OH, United StatesFinancial Analyst needed for a successful and established insurance firm · This Jobot Job is hosted by: Jonathan Santo · We are a well established company in the community providing financial services and full service insurance services and have been in business for close to 100 ...
-
Financial Analyst
1 week ago
Howmet Aerospace Cleveland, United StatesResponsibilities · Job Dimensions: · The Financial Analyst is responsible for coordinating and providing a broad range of financial and operational analysis activities for the Howmet Wheel Systems Business Unit. This position will report to the HWS Sr. Financial Analyst and ASL ...
-
Financial Analyst
1 week ago
Insight Global Cleveland, United States Full timeInsight Global's aerospace client creates breakthrough products that transform the way we fly, drive, and power. Their wheel systems business unit is a business unit is a global leader in providing safe, strong, lightweight, and innovative aluminum transportation products. · This ...
-
Financial Analyst
1 week ago
Storm Search Medina, United StatesJob Title: Financial Analyst · Location: Medina, OH · Day-to-Day: · Perform cost rolls for new and existing products · Review material variances monthly and investigate root causes · Provide assistance in inventory control and maintenance · Prepare and analyze product cost ...
-
Financial Analyst
1 day ago
Total Quality Logistics Cleveland, United StatesAbout the role: · As a Financial Analyst at TQL, you will be responsible for financial and operational forecasting, modeling and reporting to support our continued pursuit of innovating the logistics industry. You will play a critical role in analyzing financial data, generating ...
-
Financial Analyst
1 week ago
Howmet Corporation Cleveland, United StatesResponsibilities · Job Dimensions: · The Financial Analyst is responsible for coordinating and providing a broad range of financial and operational analysis activities for the Howmet Wheel Systems Business Unit. This position will report to the HWS Sr. Financial Analyst and ASL C ...
Financial Analyst-Treasury - Kent, United States - The Davey Tree Expert Company
Description
Additional Locations: Hybrid-Kent, OhioPrimary Locations: OH, Kent, 1500 N. Mantua St., 44240
Requisition ID: 195066
Position Overview
The Davey Tree Expert Company has a career opportunity in the Kent, Ohio corporate office for a full-time Financial Analyst within our Treasury Department.
Responsible for assisting in the administration of the Davey Tree Equity Program. Work with the equity program's Access/SQL database, process all types of stock transactions, including written correspondence and check processing. This role will assist with our annual insurance applications and risk management survey. The position will be responsible for providing daily support for cash and Treasury operations, cash forecasting, short-term borrowing, analysis, and reporting. There will be additional opportunities, when appropriate, for further development into shareholder relations, banking analysis and reporting. Special projects as necessary.
Job Duties
What We Offer:
Company Overview
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
If you need assistance at any time, please contact us at or at .
Employment Type: Permanent
Job Type: Full Time
Travel Expectations: None
Davey is an Equal Opportunity and Affirmative Action Employer and considers all qualified employees and applicants for all positions regardless of their age, race, color, religion, gender, national origin, disability, sexual orientation, gender identity, military or veteran status, or other protected characteristics as established by federal, state, or local law. It is our mandate that all matters related to the terms and conditions of employment and all treatment on the job be free of discrimination. In addition, harassment based on any protected characteristic is strictly prohibited.
To preview Davey's relevant EO/AA plan, please submit a written request to: The Davey Tree Expert Company, Attn: HR, 1500 N. Mantua Street, Kent, Ohio 44240.
Equal Employment Opportunity is The Law - English | Spanish
Equal Employment Opportunity is the Law Supplement - English | Spanish
Right to Work - English | Spanish
Pay Transparency Nondiscrimination Provision
E-Verify Participation