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:

Travel Requirements:

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:

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)

Interest in or exposure to capital markets concepts (e.g., FX, investments, or debt instruments)

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:

Minimum Years of Work Experience:

Preferred Years of Work Experience:

Minimum Leadership Experience:

Preferred Leadership Experience:

Certifications:

Competencies:

The Home Depot

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