Associate Analyst, Treasury Operations

Who We Are

Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name!

Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values Caring, Inclusive, and Courageous we foster a culture that inspires our people to achieve common goals. Together, lets build a brighter, healthier future for all.

About Colgate-Palmolive

Do you want to come to work with a smile and leave with one as well In between those smiles, your day consists of connecting with others across the world, full of stimulating discussions, and making impactful contributions! If this is how you see your career, Colgate is the place to be! Our diligent household brands, dedicated employees, and sustainability commitments make us a company passionate about building a future to smile about for our employees, consumers, and surrounding communities. We win as a global organization by continually learning and collaborating. The pride in our brand fuels a workplace that encourages creative thinking, champions experimentation, and promotes authenticity which has contributed to our enduring success. If you want to work for a company that lives by their values, then give your career a reason to smile...every single day.

The Experience:

In today s multifaceted technology environment, it is an exciting time to be a part of the information technology team at Colgate!.

Our highly technical and innovative team is dedicated to driving growth for Colgate Palmolive in this constantly evolving landscape.

What role will you play as a member of the Colgate s Information Technology team

We are seeking a skilled and experienced Analyst to join our team. The successful candidate will be responsible for managing Treasury activities on SAP and Cash Flow Analyzer applications.

Key responsibilities include on time and accurate Treasury Payments, Reconciliation of daily cash position. Additionally, knowledge of S4 HANA implementation and automation skills using Macros and AI would be highly beneficial.

The Information Security Engineer should be experienced in system architecture, design, engineering and deploying data security applications over hybrid environments that include on-premise and public clouds, such as GCP.

The candidate should be comfortable in playing a collaborative role in the team and stakeholders.

Who are you

You are a function expert -

• This position is for an Individual contributor who would be responsible for the following

Treasury Operations

• Daily cash management, including cash positioning and short term cash forecasting
• Back office confirmations and settlements
• Coordinate intercompany borrowings, lending s and dividends remittances
• Management of bank accounts, including bank account opening/closing/changes, signature cards update and bank account database maintenance
• Bank fee analysis and forecast
• Perform month-end closing activities including financial transactions mark-to-market revaluation
• System Administrator for all Banks : Modification, Add and deletion as per request

Counterparty Risk Management

• Manage the counterparty limits including recommendation of the limits and review of counterparty exposures
• Supervise key credit metrics and headline news of the counterparties
• Perform credit analysis of new financial counterparty and lead projects on counterparty risk management

Cash Flow & Interest Expense Forecasting

• Support the compilation of Cash flow and expense forecasts
• Track actuals and compare to forecasts
• Analyze forecasting variances and make recommendations on how to improve forecast accuracy and reduce variances going forward

Treasury Reporting

• Prepare and consolidate Quarterly Treasury Report
• Support Quarterly Finance Director Attestation of bank accounts process
• Support on Regional Treasury reporting requirement

You connect the dots -

• Your proficiency in managing Cash Flow Analyzer, coupled with your expertise in developing reports on use cases, will bridge the gap between forecast and actual cash position.

You are a collaborator -

• Coordinating with MDM team for SAP set up
• Support Front office based in Hongkong
• Adjusting Cash Forecast as per month end global FX rates
• Standardize of process aligning with other Treasury Centers

You are an innovator -

• You will spearhead transformative initiatives that push the boundaries of whats possible with Cash Flow Analyser and beyond. Your innovative approach will drive the evolution of our new treasury environment, from introducing innovative features to devising novel approaches for cash position analysis
• Your ability to think with a financial expert attitude and build use cases from a treasury perspective sets you apart as a true innovator.

What you ll need (Required)

• Bachelors degree required
• Minimum 2+ years of proven experience working Accounts and Finance Analyst
• Strong understanding of Journal entries
• Proficiency in email writing
• Good understanding of SAP system
• Agile to learn new applications
• Ability to troubleshoot and resolve issues independently.
• Able to think critically to mitigate risks effectively
• Strong documentation skills for crafting comprehensive documentation to facilitate knowledge sharing and adherence to industry standards.
• Excellent communication and collaboration skills.

What you ll need (Preferred):

• Familiarity with SAP
• 2+ years experience in Accounts and Finance

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

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