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Treasury Operations Analyst

Date: Aug 3, 2019

Location: Del.Miguel Hidalgo, DIF, MX

No Relocation Assistance Offered
# 73490 - Del.Miguel Hidalgo, Mexico City, Mexico


Will be responsible for the cash and liquidity risk management, financial risk management, and financing requirements of Colgate Palmolive.  As a developing function, the Treasury Operations Analyst is expected to support in bank and cash reconciliations, ensuring all treasury operational activities are executed in accordance with policies and procedures, and FX, Investment and trade confirmations/settlements. 


  • Obtaining approval and execute wires for ad-hoc treasury payments
  • Daily completion of cash and bank reconciliations between SAP and bank statements
  • Manage daily cash, including cash position, treasury payments, and coordination of cash inflows and outflows with other areas like payroll, tax, P2P, C2C, etc.
  • Consolidate short term cash flow forecast, and prepare forecast vs actual variance analysis.
  • Execute the confirmation and settlement for FX transactions
  • Support of regional reporting requirements 
  • Execute month-end closing activities, including financial transactions mark-to-market, accrual process, verification that accounts are reconciled and request of any GL entries for Treasury related activities
  • Gather data to help analyze and model treasury risks  (i.e. interest rate risk, FX risk (transaction and translation), and business continuity planning
  • Confirm cross-border payments (ad-hoc & non-trade)
  • Monitor compliance of all treasury activities relative to policies and market best practices
  • Confirm treasury  investment and borrowing deals and execute the settlement processes
  • Assist with the treasury function’s audit process for both internal and external audits including liaisons on any audit follow-up points
  • Manage bank account management process i.e. opening, maintenance, signatory updates, and closing of bank accounts
  • Manage fees and perform bank fee analysis
  • Ensure that all treasury activities are carried in compliance with approved policies and guidelines, including financial counterparty limits
  • Efficient management of bank accounts end of day and intraday reporting into
    What do you need for this position?
  • Scholarship:  Bachelor´s degree in Business or Accounting or Finance or similar.
  • Experience: 2+ years of experience in treasury or banking or finance functions
  • English: Intermediate-Advanced
  • Excel: Advanced
  • SAP Knowledge (desirable)
  • Portuguese (desirable)


Colgate Functional & Leadership Competencies

  • Business Global/Perspective
  • Analysis/Decision making
  • Teamwork & Collaboration

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 To learn more about Colgate Bright Smiles, Bright Futures® oral health education program, 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.

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