Treasury Analyst

4 weeks ago


Atlanta, United States Home Depot Management Company, LLC Full time
Position Purpose:
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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