Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
With a career at The Home Depot you can be yourself and also be part of something bigger.
Position Purpose:
The Treasury Analysts primary role is to provide analytical/project support to the Treasury area.
Key Responsibilities:
- Providing analytical and administrative support for some or all of the following:
- 25 Financial forecasts for The Home Depot and its subsidiaries
- Executing investments FX trades and implementing hedging programs
- 25 Providing ad hoc analysis of financial instruments transactions and/or companies
- Preparing recurring treasury reporting (e.g. compliance documentation)
- 25 Managing bank accounts/documentation and bank fee analysis
- Resolving store related customer service issues
- 25 Utilizing internal (e.g. SAP) and external (e.g. online banking) systems to collect information and execute daily responsibilities
- Work with internal partners to ensure proper accounting for all Treasury activities
- Special projects
Direct Manager/Direct Reports:
- This position typically reports to Manager or Senior Manager
- This postion has no Direct Reports.
Travel Requirements:
- Typically requires overnight travel less than 10 of the time.
Physical Requirements:
- Most of the time is spent sitting in a comfortable position and there is frequent opportunity to move about. On rare occasions there may be a need to move or lift light articles.
Working Conditions:
- Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.
Minimum Qualifications:
- Must be eighteen years of age or older.
- Must be legally permitted to work in the United States.
Preferred Qualifications:
- No additional qualifications
Minimum Education:
- The knowledge skills and abilities typically acquired through the completion of a bachelors degree program or equivalent degree in a field of study related to the job.
Preferred Education:
- No additional education
Minimum Years of Work Experience:
- 2
Preferred Years of Work Experience:
- No additional years of experience
Minimum Leadership Experience:
- None
Preferred Leadership Experience:
- None
Certifications:
- None
Competencies:
- None
Required Experience:
IC
Employment Type
Full-Time
