Treasury Analyst: Forecasts, FX Trading & Cash Management

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

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.