Treasury Analyst

The Home Depot • Atlanta, GA

4d • Onsite

About The Position

The Treasury Analyst's primary role is to provide analytical/project support to the Treasury area. This role involves supporting financial forecasts, executing investments, FX trades, and implementing hedging programs. It also includes providing ad hoc analysis of financial instruments, transactions, and companies, preparing recurring treasury reporting, managing bank accounts and documentation, and performing bank fee analysis. Additionally, the analyst will resolve store-related customer service issues and utilize internal and external systems to collect information and execute daily responsibilities. The role also requires working with internal partners to ensure proper accounting for all Treasury activities and contributing to special projects.

Requirements

• Must be eighteen years of age or older.
• Must be legally permitted to work in the United States.
• Completion of a bachelor's degree program or equivalent degree in a field of study related to the job.
• Internship to 2 years of work experience.

Nice To Haves

• No additional qualifications
• No additional education
• No additional years of experience
• None

Responsibilities

• Providing analytical and administrative support for financial forecasts for The Home Depot and its subsidiaries
• Executing investments, FX trades, and implementing hedging programs
• Providing 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
• Resolving store related customer service issues
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level