DirecciónNo Relocation Assistance Offered
# 159037 - Del.Miguel Hidalgo, Mexico City, Mexico
Who We Are
Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom’s of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Pet Nutrition.
We are recognized for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources and improving children’s oral health.
If you want to work for a company that lives by their values, then give your career a reason to smile and join our global team!
About the Role:
Regional treasury will be responsible for the cash and liquidity risk management, financial risk management, and financing requirements of Colgate Palmolive. The Treasury Operations Analyst is expected to support cash position, cash forecasting, process standardization and trade confirmations/settlements, ensuring all treasury operational activities are executed in accordance with policies and procedures.
Reporting to the Treasury Operations Manager, the Treasury Operations Analyst will be responsible for assisting in day to day tasks and supporting regional Treasury Operations activities. Other specific responsibilities include:
What you will do:
- Execute the migration of treasury activities from subs and hubs to the regional treasury center
- Roll out standard process and reports for cash position and cash forecasting for the region
- Manage daily cash, including cash position, treasury payments, and coordination of cash inflows and outflows with other areas like payroll, tax, P2P, C2C, etc.
- Consolidate short term cash flow forecast, and prepare forecast vs actual variance analysis.
- Execute the confirmation and settlement for FX transactions
- Obtaining approval and execute wires for ad-hoc treasury payments
- Support of regional reporting requirements
- Execute month-end closing activities, including financial transactions mark-to-market, accrual process, verification that accounts are reconciled and request of any GL entries for Treasury related activities
- Gather data to help analyze and model treasury risks (i.e. interest rate risk, FX risk (transaction and translation), and business continuity planning
- Confirm cross-border payments (ad-hoc & non-trade)
- Monitor compliance of all treasury activities relative to policies and market best practices
- Confirm treasury investment and borrowing deals and execute the settlement processes
- Assist with the treasury function’s audit process for both internal and external audits including liaisons on any audit follow-up points
- Manage bank account management process i.e. opening, maintenance, signatory updates, and closing of bank accounts
- Identify opportunities to rationalize bank accounts
- Drive the simplification of bank signers and bank portal access across the region
- Manage fees and perform bank fee analysis
- Ensure that all treasury activities are carried in compliance with approved policies and guidelines, including financial counterparty limits
- Support daily completion of cash and bank reconciliations between SAP and bank statements
- Efficient management of bank accounts, end of day and intraday reporting
- Ensuring that all external debt and interest is properly accounted for and correctly reported on the company’s financial statements working in conjunction with Accounting and Financial reporting as required
What do you need for the position:
- Bachelor’s Degree in Business Administration, Finance, Economics, Accounting or related degree required
- At least 2 years of experience in a treasury, accounting or finance function either in a corporate institution or in financial services
- Advanced English Level, both oral and written
- Comfortable with using Treasury management systems – familiarity with Bloomberg and SAP (Preferred)
Our Commitment to Sustainability
With the Colgate brand in more homes than any other, we are presented with great opportunities and new challenges as we work to integrate sustainability into all aspects of our business and create positive social impact. We are determined to position ourselves for further growth as we act on our 2025 Sustainability & Social Impact Strategy.
Our Commitment to Diversity, Equity & Inclusion
Achieving our purpose starts with our people — ensuring our workforce represents the people and communities we serve —and creating an environment where our people feel they belong; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.
Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.
Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.
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