Treasury Analyst

Treasury AnalystWith a career at The Home Depot, you can be yourself and also be part of something bigger.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:Financial forecasts for The Home Depot and its subsidiariesExecuting investments, FX trades, and implementing hedging programsProviding ad hoc analysis of financial instruments, transactions, and/or companiesPreparing recurring treasury reporting (e.g. compliance documentation)Managing bank accounts/documentation and bank fee analysisResolving store related customer service issuesUtilizing internal and external systems to collect information and execute daily responsibilitiesWork with internal partners to ensure proper accounting for all Treasury activitiesSpecial projectsDirect Manager/Direct Reports:This position typically reports to Manager or Senior ManagerThis position 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 financeFamiliarity with SAP Treasury (or similar ERP/TMS) and online banking platformsExposure to bank account administration or documentation (e.g., account opening/closing, signer updates, KYC documentation)Basic understanding of daily cash positioning conceptsProficiency in Excel and other financial/data software applicationsInterest in or exposure to capital markets concepts (e.g., FX, investments, or debt instruments)Coursework or academic focus in Finance, Accounting, or a related fieldMinimum 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 educationMinimum Years of Work Experience:2Preferred Years of Work Experience:No additional years of experienceMinimum Leadership Experience:NonePreferred Leadership Experience:NoneCertifications:NoneCompetencies:None