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Accounting Analyst / Treasury

Date: Aug 1, 2019

Location: Santiago de Chile, RM, CL

No Relocation Assistance Offered
# 74509 - Santiago de Chile, Región Metropolitana de Santiago, Chile

Objective

Local treasury and accounts payable analyst is responsible for the tasks related to the financial analysis of the activities and business plans with the purpose of projecting, analyzing and controlling the positive cash flow. This position is responsible for ensuring the analysis of bank reconciliations, monitoring the cash flow and the payments to be made. Compliance with Colgate's financial policies.

Main responsibilities

Performing monthly GL account analysis (bank accounts and account payables), ensuring the integrity and accuracy

Calculating cash flow estimates and analize variances

Manage internal and external reporting

Attend suppliers in order to clarify doubts about about payments

Analyzing payment orders in order to evaluate its release according with the terms of payment

Analyzing payment orders in order to evaluate its release according with the terms of payment

Preparing presentations of quartely results

Supporting internal and external audits and complete Sox testing requirements

Assisting the Financial Manager in day to day initiatives

Basic Requirements

Bachelor´s degree in Administration, Finance, Accounting, Commercial Engineer.

2-3  years of previous experience in corporate treasury

Advanced English level (70%)

Excel domain

Desirable SAP domain

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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