Senior Treasury Analyst: Capital Markets & Pensions

Colgate; City of Rochester (NY); On-site; USD 97,000 - 137,000; Full time

Job summary

Colgate-Palmolive is hiring a Senior Analyst in New York to advance our Treasury function. You will support capital markets activities, pension investments, and risk management while delivering financial modeling and cross-functional projects with the Treasury Team.

You will contribute to liquidity management, cash flow forecasting, and reporting for senior leadership, including 10-K/10-Q disclosures, while driving process improvements and automation.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a closely related field.
• 5+ years of progressive experience in Corporate Treasury, Accounting, Finance, or related function with focus on debt/capital markets, liquidity, risk management, and pension/investment.
• Advanced Microsoft Excel, Bloomberg, and Google Suite proficiency.

Responsibilities

• Direct daily liquidity operations and support capital structure strategy, including multi-currency programs and cash investments.
• Forecast corporate cash flows and interest expenses, coordinating with regional treasury, tax, and accounting teams.
• Perform FX hedging, risk management, and treasury policy updates; prepare materials for committees and boards.

Skills

Strong quantitative skills

Analytical mindset

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

Bloomberg

Google Suite

SAP Treasury / S/4HANA

Tableau

Power BI

Job description

Colgate-Palmolive is hiring a Senior Analyst in New York to advance our Treasury function. You will support capital markets activities, pension investments, and risk management while delivering financial modeling and cross-functional projects with the Treasury Team.

You will contribute to liquidity management, cash flow forecasting, and reporting for senior leadership, including 10-K/10-Q disclosures, while driving process improvements and automation.