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
Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.
Typically requires overnight travel less than 10% of the time.
Must be eighteen years of age or older.
Must be legally permitted to work in the United States.
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
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.
5+ years of experience within a large corporate treasury team
Demonstrated effectiveness as process improvement
Working knowledge of basic accounting and corporate finance
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
Ability to work well in fast paced environment
Potential to manage direct reports