Treasury Analyst

US-GA-Atlanta
6 days ago
Job ID
2017-25039
Business Unit
Corporate GSC
Job Post Category
Finance/Treasury
Remote Position?
No
Position Type
Full-Time

Company Overview

HD Supply (www.hdsupply.com) is one of the largest industrial distributors in North America. The company provides a broad range of products and value-add services to approximately 500,000 customers with leadership positions in maintenance, repair and operations, and specialty construction sectors. Through approximately 220 branches and 44 distribution centers, in the U.S. and Canada, the company's approximately 11,000 associates provide localized, customer-driven services including jobsite delivery, will call or direct-ship options, diversified logistics and innovative solutions that contribute to its customers' success. With an active commitment to the communities in which we operate, HD Supply associates are part of a thriving organization that supports the virtues of wellness, diversity and inclusion – all of which are top priorities for the company. Equally as important is empowering our associates to grow professionally while providing competitive benefits and compensation. If you’re ready to find a rewarding career and achieve your full potential with a growing industry leader, HD Supply is ready for you!

Job Description & Qualifications

Job Summary

Responsible for executing on all aspects of operational cash management and short term debt/investment management activities. Monitor treasury developed SOX controls to ensure compliance. Work with internal business partners to ensure proper accounting treatment for all treasury related activities.

 

Major Tasks, Responsibilities and Key Accountabilities

 

  • Executes daily cash positioning and funds transfers.
  • Executes transactional banking issues, relationships and projects.
  • Monitors the internal controls and business continuity procedures relating to all treasury activities (particularly funds movement).
  • Executes daily short-term investing activities/short-term debt repayments or draw requests.
  • Serves as a consultant to internal customers in relation to all accounting issues/questions related to treasury matters.

Nature and Scope

  • Demonstrates skill in data analysis techniques by resolving missing/incomplete information, inconsistencies/anomalies in more complex research/data.
  • Nature of work requires increasing independence; receives guidance only on unusual complex problems or issues. Work review typically involves periodic review of output by supervisor and/or direct "customers" of the process.
  • May provide general guidance/direction to or train junior level support personnel or professional personnel.

Work Environment

  • 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.
  • 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.

Minimum Qualifications

  • Must be eighteen years of age
  • Must pass the Drug Test
  • Must pass the Background Check
  • Must pass pre-employment tests if applicable

Education and Experience

  • Typically requires BS/BA in related discipline. Generally 2-5 years of experience in related field; certification is required in some areas OR MS/MA and generally 2-4 years of experience in related field. Certification is required in some areas.

     

 

Preferred Qualifications & Job Specific Details

Preferred Qualifications

 

  • 2+ years domestic and international cash management experience. Banking experience preferred.
  • Bachelor's degree in Accounting, Finance or related field.
  • CTP preferred.

 

PRID

PRID109

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