Senior Treasury Analyst: Capital Markets & Pensions

Colgate Palmolive; New York (NY); On-site; USD 97,000 - 137,000; Full time

Job summary

Colgate-Palmolive Company in New York is seeking a Senior Analyst reporting to the Senior Director Treasury. You will enhance knowledge of core Treasury functions, including capital markets, pension investments, risk management, and front-office activities.

Responsibilities include liquidity management, capital structure strategy, forecasting, FX hedge execution, and US pension investments, with opportunities to present to senior management and contribute to cross-functional projects.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a closely related quantitative field.
• 5+ years of experience in Corporate Treasury, Accounting, Finance, or a related function with focus on debt/capital markets, liquidity, risk management, and pension/investment management at a multinational.
• Strong quantitative and analytical skills with high accuracy and attention to detail.

Responsibilities

• Direct liquidity operations and support capital planning through multi-currency commercial paper program and excess cash investments; assist cost of capital metrics and 5-year forecasting materials.
• Forecast corporate cash flow and global interest expense; coordinate monthly/quarterly/annual updates with treasury, tax, and accounting partners.
• Perform FX hedges, hedge documentation, and risk analytics; support policy updates and committee presentations on liquidity and structure.
• Support US pension investments: monitor investment managers, rebalance, perform due diligence, ensure SOX compliance, manage audits.
• Improve treasury reporting and automation; prepare data for 10-K/10-Q and revolver negotiations.

Skills

Strong quantitative & analytical

Education

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

Tools

Microsoft Excel

Bloomberg

Google Suite

Tableau

PowerBI

Job description

Colgate-Palmolive Company in New York is seeking a Senior Analyst reporting to the Senior Director Treasury. You will enhance knowledge of core Treasury functions, including capital markets, pension investments, risk management, and front-office activities.

Responsibilities include liquidity management, capital structure strategy, forecasting, FX hedge execution, and US pension investments, with opportunities to present to senior management and contribute to cross-functional projects.