Treasury Analyst

Home Depot • Atlanta, GA

1d • Onsite

About The Position

The Treasury Analyst's primary role is to provide analytical and bank administrative support to the Treasury area. This involves supporting financial forecasts, executing investments, FX trades, and hedging programs. The role also includes providing ad hoc analysis of financial instruments, transactions, and companies, preparing recurring treasury reporting, and managing bank accounts and fee analysis. Additionally, the analyst will resolve store-related customer service issues and utilize internal and external systems for information collection and daily responsibilities. Collaboration with internal partners to ensure proper accounting for Treasury activities and participation in special projects are also key aspects of the position.

Requirements

• Must be eighteen years of age or older.
• Must be legally permitted to work in the United States.
• 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.

Nice To Haves

• 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 (e.g., account opening/closing, signer updates, KYC 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 (e.g., FX, investments, or debt instruments)
• Coursework or academic focus in Finance, Accounting, or a related field

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