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Associate Analyst I/Associate Analyst II - Treasury

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Date: 30-Jun-2018

Location: Mumbai, MH, IN

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, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom’s of Maine, Sanex, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet, Hill’s Prescription Diet and Hill’s Ideal Balance.

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 programme please visit To learn more about Tom’s of Maine  please visit

Location: Mumbai, Maharashtra, India
Relocation Assistance Offered Within Country
# 66105


Job Title: Associate Analyst I/II - Treasury

Education: Bachelor’s Degree in Business Administration, Finance, Economics, Accounting

Years of Experience: 2 years at least

Reporting to: Treasury operations Manager

Job Responsibilities:

  • Assisting in day to day tasks and supporting regional treasury operations activities and reporting requirements 
  • 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
  • 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 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.
  • Manage bank account management process and perform bank fee analysis.

Functional Competencies:

  • Work experience in a treasury, accounting, or finance function either in a corporate institution or in financial services
  • Comfort with using Treasury management systems – familiarity with Bloomberg and SAP
  • In-depth knowledge of business and corporate finance principles
  • High degree of accuracy and attention to details

Are you interested in working for Colgate-Palmolive? You can apply to work with us using this online application.  Attach all relevant documents such as a cover letter and resume or CV. Applications received by email are not considered in the selection process.

Become part of our team. We look forward to your application.

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, gender identity, sexual orientation, national origin, ethnicity, age, disability,  marital status, or any other characteristic protected by law.

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