Treasury Analyst: Investments, FX & Forecasting

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

Job summary

The Home Depot is seeking a Treasury Analyst to provide analytical and bank administrative support to the Treasury area. The role covers financial forecasting, FX trades, hedging programs, and daily treasury operations with internal SAP and external online banking tools.

You will work with internal partners on accounting for treasury activities, handle bank accounts and documentation, and participate in special projects, traveling occasionally when required.

Qualifications

• Minimum 2 years of work experience in treasury, accounting, or corporate finance.
• Preferred experience with SAP Treasury or online banking platforms.
• Bachelor's degree in Finance or Accounting or related field.
• Exposure to bank account administration or documentation (opening/closing, signer updates, KYC).
• Proficiency in Excel and other financial/data software applications.
• Interest in capital markets concepts (FX, investments, debt instruments).

Responsibilities

• Provide analytical and administrative support for Treasury activities.
• 25%: Financial forecasts for The Home Depot and subsidiaries.
• Execute investments, FX trades, and implement hedging programs.
• 25%: Ad hoc analysis of financial instruments, transactions, and/or companies.
• Prepare recurring treasury reporting (e.g. compliance documentation).
• 25%: Manage bank accounts/documentation and bank fee analysis.
• Utilize SAP and online banking systems to collect information and perform daily duties.
• Work with internal partners to ensure proper accounting for treasury activities.
• Engage in special projects.

Skills

Excel

Financial data software

SAP Treasury

Online banking platforms

Capital markets concepts

Education

Bachelor's degree in Finance or Accounting

Tools

SAP Treasury

Online banking platforms

Job description

The Home Depot is seeking a Treasury Analyst to provide analytical and bank administrative support to the Treasury area. The role covers financial forecasting, FX trades, hedging programs, and daily treasury operations with internal SAP and external online banking tools.

You will work with internal partners on accounting for treasury activities, handle bank accounts and documentation, and participate in special projects, traveling occasionally when required.