Position PurposeThe Treasury Analyst's primary role is to provide analytical/project support to the Treasury area.Key ResponsibilitiesProviding analytical and administrative support for some or all of the following:25% Financial forecasts for The Home Depot and its subsidiariesExecuting investments, FX trades, and implementing hedging programs25% Providing ad hoc analysis of financial instruments, transactions, and/or companiesPreparing recurring treasury reporting (e.g. compliance documentation)25% Managing bank accounts/documentation and bank fee analysisResolving store related customer service issues25% Utilizing internal (e.g., SAP) and external (e.g. online banking) systems to collect information and execute daily responsibilitiesWork with internal partners to ensure proper accounting for all Treasury activitiesSpecial projectsDirect Manager/Direct ReportsThis position typically reports to Manager or Senior ManagerThis position has no Direct Reports.Travel RequirementsTypically requires overnight travel less than 10% of the time.Physical RequirementsMost 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 ConditionsLocated in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.Minimum QualificationsMust be eighteen years of age or older.Must be legally permitted to work in the United States.Preferred QualificationsNo additional qualificationsMinimum EducationThe 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 EducationNo additional educationMinimum Years of Work ExperienceInternship to 2 yearsPreferred Years of Work ExperienceNo additional years of experienceMinimum Leadership ExperienceNonePreferred Leadership ExperienceNoneCertificationsNoneCompetenciesNone#J-18808-Ljbffr
