Job 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:**
+ Thi...