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Treasury Operations Analyst
at Colgate-Palmolive
New York, NY

Treasury Operations Analyst
at Colgate-Palmolive
New York, NY

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Description

No Relocation Assistance Offered
# 78243 - New York, New York, United States

 

Job Summary: 

 

The Treasury Operations Analyst position, located in our New York headquarters, offers excellent opportunities in enhancing knowledge of core Treasury functions, particularly in cash management, foreign exchange, derivatives, pension investments and capital markets. The successful candidate should be a great team worker and possess excellent communications skills and the ability to work under tight deadlines given the time critical nature of transactions and daily processes.

 

The individual will be expected to develop Treasury competencies and gain hands-on experience in several core treasury functions. The successful candidate will have strong interpersonal and organizational skills.

 

Responsibilities: 

 

Treasury Operations

  • Support daily cash management, including cash positioning, wire payments and short term cash forecasting
  • Bank fee analysis and forecast
  • Coordinate payment, receipts and transfers with various groups
  • Support bank account management activities: bank account opening /closing/ changes, signature cards update and bank account database maintenance.
  • Support month-end closing activities including financial transactions mark-to-market revaluation.

 

Treasury Reporting

  • Prepare and consolidate Quarterly Treasury Report
  • Compile Treasury related data to be reported in 10K and 10Q filings
  • Support Quarterly Finance Director Attestation of bank accounts process
  • Support annual FATCA form submission to the banks
  • Provide analytics around the Company’s foreign exchange, counterparty, interest rate and commodities exposures

 

Pension Plan Management

  • Prepare monthly reconciliation of pension assets
  • Perform due diligence review of service providers’ internal control processes
  • Process funding of different pension plans
  • Monitor and track pension expenses paid to various service providers

 

FX Rates & Risk Management

  • Development of analytical tools to assist with hedging decision-making
  • Provide analytics around the execution of FX trade recording and related reporting

 

Cash Flow & Interest Expense Forecasting

  • Support the compilation of Quarterly US Cash Flow Forecasts. Track actuals and compare to forecasts.
  • Analyze forecasting variances and make recommendations on how to improve forecasting and reduce variances going forward
  • Develop tools to analyze SAP data to calculate and forecast interest expense.

 

 

Qualifications: 

 

  • Undergraduate degree in Finance or Accounting required; MBA preferred
  • 2-3 years of prior experience in Treasury, Accounting, and/or Finance functions
  • Working knowledge of financial markets, foreign exchange rates/markets, derivatives, cash management and banking

 

 

 

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.

Are you interested in working for Colgate-Palmolive? You can apply online and attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process. Become part of our team. We look forward to your application.

Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, elmex, Tom’s of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet. 

For more information about Colgate’s global business, visit the Company’s web site at http://www.colgatepalmolive.com. To learn more about Colgate Bright Smiles, Bright Futures® oral health education program, please visit http://www.colgatebsbf.com. To learn more about Hill's and the Hill’s Food, Shelter & Love program please visit http://www.hillspet.com. To learn more about Tom’s of Maine  please visit  http://www.tomsofmaine.com.

Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.

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