What are the responsibilities and job description for the Assistant Treasurer position at Home Depot Management Company, LLC?
Position Purpose :
The AT guides overall direction, coordination, and operation of all Corporate Treasury functions for the global enterprise. These responsibilities include developing a strategic vision for the corporate treasury department, leading execution of capital markets transactions (i.e., bond & CP issuance, share repurchases, derivatives / hedges), and managing daily cash operations, investment allocation, and financial risk exposures. The AT manages relationships with external banking partners, rating agencies, and bondholders. The AT also manages relationships with internal partners. This includes evaluating financing strategies and banking considerations for potential mergers and acquisitions with the Strategic Business Development team, forecasting cash and liquidity needs with the Financial Planning and Analysis team, evaluating treasury and tax strategies with the Tax team, and other internal projects and priorities.
Key Responsibilities :
- 25% Formulating capital structure strategy and managing debt / credit portfolios
- Managing all aspects of accessing capital markets as an investor, borrower, and / or equity issuer
- Managing financial forecasting processes and global cash management
- 25% Designing and implementing hedging strategies for FX, interest rates, and commodity exposures
- Managing daily cash management activities, controls, and projects
- Managing transactional banking issues, relationships, and projects
- 25% Providing analysis of financial instruments, transactions, strategies, and / or companies
- Providing investment management and general economic consulting to internal business partners
- 25% Managing all banking and rating agency relationships
- Preparing regular and ad hoc reporting to the Board of Directors
- G&A oversight for the Treasury department
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