Treasury Analyst Job Atlanta area,Georgia USA,Finance & Banking

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:

Preferred Years of

Work Experience:

No additional years of experience

Minimum Leadership

Experience:

None

Preferred Leadership

Experience:

None

Certifications:

None

Competencies:

None