Treasury Analyst

Home Depot; United States; Remote; USD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to provide analytical and project support to the Treasury area. In this role, you will be responsible for financial forecasts, executing investments, and managing bank documentation. The ideal candidate will have a bachelor's degree and at least two years of relevant experience. This position offers a chance to work in a dynamic environment, contributing to important financial decisions while ensuring compliance and efficiency in treasury operations. If you are detail-oriented and enjoy working with financial data, this opportunity is perfect for you.

Qualifications

• Bachelor's degree or equivalent in a relevant field is required.
• 2+ years of experience in financial analysis or similar roles.

Responsibilities

• Provide analytical and administrative support for financial forecasts.
• Manage bank accounts and prepare treasury reporting.
• Utilize internal and external systems for daily responsibilities.

Skills

Analytical Skills

Financial Analysis

Project Support

Customer Service

Education

Bachelor's Degree in Finance or Related Field

Tools

SAP

Online Banking Systems

Job description

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/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 position 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