Home Depot Manager, Treasury Finance in Atlanta, Georgia

POSITION PURPOSE

Manage all aspects of Home Depot’s Treasury’s cash management and cash operations. More specifically:

  • Manage daily cash management activities, controls, and projects

  • Manage transactional banking issues, relationships, and projects

  • Manage all inter-company deposit/lending relationships

  • Provide analysis of bank accounts, transactions and strategies

  • Provide thought leadership (vis-à-vis inter-company management, investing, etc.) to the One Finance implementation initiative

  • Provide support for inter-company financial statement analysis

MAJOR TASKS, RESPONSIBILITES AND KEY ACCOUNTABILITIES

  • 25%-Providing analytical and administrative support for some or all of the following: Responsible for formulating capital structure strategy and managing debt/credit portfolios

  • 25%-Manage all aspects of accessing capital markets as an investor, borrower, and/or equity issuer. Manage financial forecasting processes and global cash management

  • 25%-Manage daily cash management activities, controls, and projects. Manage transactional banking issues, relationships, and projects

  • 25%- Provide analysis of financial instruments, transactions, strategies, and/or companies. Provide analysis of bank accounts, transactions and strategies

NATURE AND SCOPE

  • This position typically reports to Sr Manager or Assistant Treasurer

  • This position has no Direct Reports

ENVIRONMENTAL JOB REQUIREMENTS

Environment:

Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.

Travel:

Typically requires overnight travel less than 10% of the time.

MINIMUM QUALIFICATIONS

  • Must be eighteen years of age or older.

  • Must be legally permitted to work in the United States.

Education Required:

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.

Years of Relevant Work Experience: 5 years

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.

Preferred Qualifications:

  • 5+ years of experience within a large corporate treasury team

  • Demonstrated effectiveness as process improvement

  • Working knowledge of basic accounting and corporate finance

  • Analytical skills

  • Ability to work well in a fast paced environment

Knowledge, Skills, Abilities and Competencies:

  • Strong understanding of corporate finance academic principles and theories

  • Strong modeling experience (building financial and performing sensitivities)

  • Strong analytical (root cause analysis) and problem solving skills

  • Strong understanding of cash management concepts and banking

  • Strong power-point and presentation skills

  • Strong problem solving capabilities

  • Communication/customer service/team-orientation

  • Ability to work well in fast paced environment

  • Detail oriented

  • Potential to manage direct reports

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.