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Treasury Analyst

Company

Home Depot

Location

Atlanta, GA

Type

Full-time

**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:**

+ Thi...

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