Treasury Analyst

The Home Depot; Atlanta (GA); On-site; USD 70,000 - 90,000; Full time

Job summary

The Home Depot is seeking a Treasury Analyst to provide analytical and bank administrative support to the Treasury area in the United States. The role includes preparing forecasts, executing investments and FX trades, and performing ad hoc analyses of financial instruments and transactions.

Responsibilities also cover treasury reporting, bank account management, and cooperation with internal partners to ensure proper accounting for treasury activities.

Qualifications

• Must be eighteen years of age or older.
• Must be legally permitted to work in the United States.
• 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
• Basic understanding of daily cash positioning concepts
• Proficiency in Excel and other financial/data software applications
• Interest in or exposure to capital markets concepts
• Coursework or academic focus in Finance, Accounting, or a related field

Responsibilities

• Providing analytical and administrative support for treasury activities
• Financial forecasts for The Home Depot and subsidiaries
• Executing investments, FX trades, and hedging programs
• Ad hoc analysis of financial instruments, transactions, and/or companies
• Preparing recurring treasury reporting (e.g. compliance documentation)
• Managing bank accounts, documentation, and bank fee analysis
• Utilizing SAP and online banking systems to collect information and perform daily duties
• Working with internal partners to ensure proper accounting for treasury activities
• Special projects

Skills

Excel

Financial software

Capital markets concepts

Education

Bachelor's degree in Finance or Accounting

Tools

SAP Treasury

Online banking platforms

Bank account administration

Job description

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