About this role
With a career at The Home Depot, you can be yourself and also be part of something bigger.
Position Purpose: The Treasury Analyst's primary role is to provide analytical and bank administrative 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:
• Prior internship or co-op experience in treasury, accounting, or corporate finance • Familiarity with SAP Treasury (or similar ERP/TMS) and online banking platforms
• Exposure to bank account administration or documentation (e.g., account opening/closing, signer updates, KYC documentation)
• Basic understanding of daily cash positioning concepts
• Proficiency in Excel and other financial/data software applications
• Interest in or exposure to capital markets concepts (e.g., FX, investments, or debt instruments)
• Coursework or academic focus in Finance, Accounting, or a related field
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