Treasury Analyst

Colgate-Palmolive; New York (NY); Hybrid; USD 74,000 - 104,000; Full time

Job summary

Colgate-Palmolive is seeking a Treasury Operations Analyst in New York City. The role includes management of cash operations, FX forecasting, and comprehensive reporting, ideal for candidates passionate about making an impact. Join a team focused on innovation and sustainability in a dynamic environment.

Benefits

Comprehensive benefits package

401(k) retirement plan with company matching

Paid parental leave

Minimum of 15 vacation/PTO days

Paid sick leave

Discretionary bonuses

Qualifications

• 2+ years of experience in Treasury, Accounting, and/or Finance functions.
• Proficient with financial markets and cash management.

Responsibilities

• Manage daily cash operations and short-term forecasting.
• Facilitate intercompany financial activities such as borrowings and lendings.
• Prepare and consolidate quarterly and annual treasury reports.

Skills

Communication

Cash Management

Foreign Exchange

Derivatives

Financial Analysis

Education

Bachelor's Degree in Finance or Accounting

MBA

Tools

Google Workspace

Bloomberg

SAP

Kyriba

Quantum

Microsoft Excel

Job description

No Relocation Assistance Offered
Job Number#166843 - New York, New York, United States

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, let's build a brighter, healthier future for all.

Join our team in New York City as a Treasury Operations Analyst and embark on an exciting career journey! This role offers a unique opportunity to deepen your understanding of essential Treasury functions, with a focus on cash management, foreign exchange, derivatives, and capital markets. We are looking for passionate team players with exceptional communication skills and the ability to thrive under pressure in our fast-paced environment. You'll develop key Treasury competencies and gain invaluable hands-on experience across multiple core functions. If you're ready to make a significant impact and grow your career, we want to hear from you!

Work visa sponsorship not available for this position

What you'll do

Treasury Operations Management:

• Manage daily cash operations, including cash positioning and short-term forecasting.
• Oversee bank account activities, including openings, closures, and maintenance.
• Conduct back office confirmations and settlements, and perform month-end financial transaction revaluations.

Intercompany and Banking Support:

• Facilitate intercompany financial activities such as borrowings, lendings, and dividends remittances.
• Coordinate bank fee analysis, forecasting, and signature card updates.

Counterparty Risk Management:

• Monitor credit metrics, news, and utilization against limits for counterparties.
• Perform credit analysis for new financial partners and lead related risk management projects.

Foreign Exchange (FX) Management:

• Develop FX forecast proposals and ensure alignment with internal guidelines.
• Publish and upload month-end FX rates and support new FX standardization initiatives.

Cash Flow & Interest Expense Reporting:

• Support and track long-term US cash flow and interest expense forecasts, analyzing variances for future improvements.
• Facilitate the compilation and tracking of actuals versus forecasts.

Comprehensive Treasury Reporting:

• Prepare and consolidate quarterly and annual treasury reports, including 10K and 10Q filings.
• Provide analytics on exposures related to FX, counterparty, interest rates, and commodities, and support regulatory and compliance submissions.

Basic Qualifications:

• Bachelor's Degree in Finance or Accounting required
• 2+ years of prior experience in Treasury, Accounting, and/or Finance functions

Preferred Qualifications:

• MBA preferred
• Working knowledge of financial markets, foreign exchange rates/markets, derivatives, cash management and banking
• Proficient with Google Workspace, Bloomberg and one or more Treasury Management Systems (i.e. SAP, Kyriba, Quantum)
• Proficient with Microsoft Excel

Compensation and Benefits
Salary Range $74,400.00 - $104,000.00 USD

Pay is determined based on experience, qualifications, and location. Salaried employees may also be eligible for discretionary bonuses, profit-sharing, and long-term incentives for Executive-level roles.

Benefits: Salaried employees enjoy a comprehensive benefits package, including medical, dental, vision, basic life insurance, paid parental leave, disability coverage, and participation in the 401(k) retirement plan with company matching contributions subject to eligibility requirements. Additional benefits include a minimum of 15 vacation/PTO days (hourly employees receive a minimum of 120 hours) and 13 paid holidays (vacation days are prorated based on the employee's hire date within the calendar year). Paid sick leave is adjusted based on role and location in accordance with local laws. Detailed information regarding paid sick leave entitlements will be provided to employees upon hiring and may be subject to adjustments based on changes in legislation or company policies.

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 complete this request form should you require accommodation.

For additional Colgate terms and conditions, please click here.

#LI-Hybrid