Treasury Analyst

With a career at The Home Depot, you can be yourself and also be part of something bigger. Position Purpose: The Treasury Analyst's primary role is to provide analytical and bank administrative 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. 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 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: 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 Minimum Education: 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. 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