Treasury Analyst
4 weeks ago
The Treasury Analyst's primary role is to provide analytical/project support to the Treasury area.
Key Responsibilities:
- Providing analytical and administrative support for some or all of the following:
- 25% Financial forecasts for The Home Depot and its subsidiaries
- Executing investments, FX trades, and implementing hedging programs
- 25% Providing ad hoc analysis of financial instruments, transactions, and/or companies
- Preparing recurring treasury reporting (e.g. compliance documentation)
- 25% Managing bank accounts/documentation and bank fee analysis
- Resolving store related customer service issues
- 25% Utilizing internal (e.g., SAP) and external (e.g. on-line banking) systems to collect information and execute daily responsibilities
- Work with internal partners to ensure proper accounting for all Treasury activities
- Special projects
Direct Manager/Direct Reports:
- This position typically reports to Manager or Senior Manager
- This postion has no Direct Reports.
Travel Requirements:
- Typically requires overnight travel less than 10% of the time.
Physical Requirements:
- Most of the time is spent sitting in a comfortable position and there is frequent opportunity to move about. On rare occasions there may be a need to move or lift light articles.
Working Conditions:
- Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.
Minimum Qualifications:
- Must be eighteen years of age or older.
- Must be legally permitted to work in the United States.
Preferred Qualifications:
- No additional qualifications
Minimum Education:
- The knowledge, skills and abilities typically acquired through the completion of a bachelor's degree program or equivalent degree in a field of study related to the job.
Preferred Education:
- No additional education
Minimum Years of Work Experience:
- 2
Preferred Years of Work Experience:
- No additional years of experience
Minimum Leadership Experience:
- None
Preferred Leadership Experience:
- None
Certifications:
- None
Competencies:
- None
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