Senior Treasury Analyst: Capital Markets & Pensions

Colgate; New York (NY); Vor Ort; USD 97.000 - 137.000; Vollzeit

Benefits dieser Stelle

Medical benefits

401(k) with company match

Paid time off + holidays

Zusammenfassung

Colgate-Palmolive, a global consumer products leader, seeks a Senior Analyst in Treasury to strengthen liquidity management, capital structure strategy, and pension oversight. You will support multi-currency funding, hedge programs, and risk analytics while collaborating with tax, accounting, and regional teams.

The role emphasizes front-office treasury activities, financial modeling, and cross-functional project work within a multinational environment.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 5+ years of progressive experience in Corporate Treasury, Accounting, Finance, or related function.
• Strong quantitative and analytical skills with high accuracy.
• Advanced Excel, Bloomberg, and Google Suite proficiency.
• Knowledge of SAP Treasury or S/4HANA; BI tools (Tableau/PowerBI); use of AI tools for reporting.

Aufgaben

• Direct liquidity operations and capital planning for multi-currency program and cash investments.
• Forecast cash flows (~$4bn) and coordinate interest expense updates (~$300mm) with partners to improve accuracy.
• Manage risk, FX hedging documentation, and policy updates; present to Financial Risk Management Committee.
• Support US Pension investments: monitor managers, rebalance, due diligence, SOX controls, and audits.
• Produce treasury reports for 10-K/10-Q and assist revolver renewals with data analytics.

Kenntnisse

Quantitative analysis

Financial modeling

Excel

Bloomberg

Google Suite

Tableau

PowerBI

AI tools

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

SAP Treasury/S4HANA

Jobbeschreibung

Colgate-Palmolive, a global consumer products leader, seeks a Senior Analyst in Treasury to strengthen liquidity management, capital structure strategy, and pension oversight. You will support multi-currency funding, hedge programs, and risk analytics while collaborating with tax, accounting, and regional teams.

The role emphasizes front-office treasury activities, financial modeling, and cross-functional project work within a multinational environment.