Treasury Operations Analyst

No Relocation Assistance Offered
# 98169 - 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 capital markets, derivatives, foreign exchange and cash management. 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. They should have strong interpersonal and organizational skills.



Treasury Operations
• Daily cash management, including cash positioning and short term cash forecasting
• Back office confirmations and settlements
• Coordinate intercompany borrowings, lendings and dividends remittances
• Management of bank accounts, including bank account opening/closing/changes,signature cards update and bank account database maintenance
• Bank fee analysis and forecast
• Perform month-end closing activities including financial transactions mark-to-market revaluation

Counterparty Risk Management
• Manage the counterparty limits including recommendation of the limits and review of counterparty exposures
• Monitor key credit metrics and headline news of the counterparties
• Perform credit analysis of new financial counterparty and lead projects on counterparty risk management

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

Cash Flow & Interest Expense Forecasting
• Support the compilation of long-term US cash flow and interest expense forecasts
• Track actuals and compare to forecasts
• Analyze forecasting variances and make recommendations on how to improve forecast accuracy and reduce variances going forward


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




• 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
• Proficient with Microsoft Excel, Google Workspace, Bloomberg and one or more Treasury Management Systems (i.e. SAP, Kyriba, Quantum)

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 recognised 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 To learn more about Colgate Bright Smiles, Bright Futures® oral health education programme, please visit To learn more about Hill's and the Hill’s Food, Shelter & Love program please visit To learn more about Tom’s of Maine  please visit

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

Salary Range
$66,000.00 - 109,000.00
per Year
Salary range estimated by
New York, NY, US