Job Title:  Associate Analyst II - Finance

No Relocation Assistance Offered
# 152067 - Mumbai, Maharashtra, India

The Treasury Operations Analyst position, located in our CBS Mumbai, offers excellent opportunities in improving knowledge of core Treasury functions, particularly in cash management, foreign exchange, derivatives and capital markets. Should be a phenomenal 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 encouraged to develop Treasury proficiencies and gain hands-on experience in several core treasury functions. Should have strong interpersonal and organizational skills.

Responsibilities:

Treasury Operations

• Daily cash management, including cash positioning and short term cash forecasting
• Back office confirmations and settlements
• Coordinate intercompany borrowings, lending’s 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
• System Administrator for all Banks : Modification, Add and deletion as per request

Counterparty Risk Management

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

Cross Function Support

• Coordinating with MDM team for SAP set up
• Support Front office based in Hongkong
• Adjusting Cash Forecast as per month end global FX rates
• Standardize of process aligning with other Treasury Centers

Cash Flow & Interest Expense Forecasting

• Support the compilation of Cash flow and 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
• Support Quarterly Finance Director Attestation of bank accounts process
• Support on Regional Treasury reporting requirement

This position will also work on ad-hoc projects from time to time.

Qualifications:

• Graduate degree in Finance or Accounting required; MBA preferred
• Minimum 3+ years of prior experience in Treasury, Accounting, and/or Finance functions
• Proven understanding of financial markets, foreign exchange rates/markets, derivatives, cash management and banking
• Proficient with Microsoft Excel, Google Workspace and one or more Treasury Management Systems (i.e. SAP)

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.