Treasury Analyst: FX, Forecasting & Cash Management

Home Depot; Atlanta (GA); On-site; USD 70,000 - 110,000; Full time

Job summary

The Home Depot is seeking a Treasury Analyst in Atlanta to support analytical and bank administrative activities within the Treasury group.

You will participate in forecasting for The Home Depot and its subsidiaries, execute investments and hedging programs, and perform ad hoc analyses of financial instruments and transactions. Daily duties include bank account management and treasury reporting, using SAP and online banking tools to gather data.

Qualifications

• Bachelor's degree or equivalent in Finance/Accounting required.
• At least 2 years of related work experience.
• Familiarity with SAP Treasury or similar ERP/TMS systems.
• Strong Excel and financial software skills.
• Experience with bank account administration and KYC processes.

Responsibilities

• Provide analytical and administrative support for treasury activities.
• Forecasting for The Home Depot and subsidiaries (25%).
• Execute investments, FX trades, and hedging programs (25%).
• Ad hoc analysis of financial instruments, transactions or companies (25%).
• Prepare recurring treasury reporting and compliance documentation.
• Manage bank accounts, documentation and bank fee analysis (25%).
• Utilize SAP and online banking systems to collect information daily.
• Collaborate with internal partners for proper treasury accounting.
• Support special treasury projects as needed.

Skills

Financial forecasting

Ad hoc analysis

Excel proficiency

Cash positioning concepts

Data software proficiency

Education

Bachelor's degree in Finance/Accounting

Tools

SAP Treasury

Online banking platforms

Bank account administration

Job description

The Home Depot is seeking a Treasury Analyst in Atlanta to support analytical and bank administrative activities within the Treasury group.

You will participate in forecasting for The Home Depot and its subsidiaries, execute investments and hedging programs, and perform ad hoc analyses of financial instruments and transactions. Daily duties include bank account management and treasury reporting, using SAP and online banking tools to gather data.