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    Treasury Analyst - Atlanta, United States - Home Depot Management Company, LLC

    Home Depot Management Company, LLC
    Home Depot Management Company, LLC Atlanta, United States

    2 days ago

    Default job background
    Description
    Position Purpose:
    The Treasury Analyst's 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. 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:
    • No additional qualifications
    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
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