Job Title:  Senior Treasury Operations Analyst

No Relocation Assistance Offered
# 145184 - Warsaw, Mazovia, Poland

Leading Multinational Corporation is now looking to recruit a treasury professional with experience in cash management or finance operations. The successful candidate will perform daily operational cash management and trade finance activities for the EMEA region.

Main responsibilities:

• Manage and execute daily cash activity on a timely and efficient manner through SAP and electronic banking platforms

• Work closely with banks in relation to perform bank  confirmations and settlements for FX and Investment transactions

• Manage  and analyze cash forecast and cash report  for subs and European headquarters

• Guide Treasury counterparties in achieving best results related to cash forecast 

• Cover Back Office tasks related to Global Netting and Payment on Behalf of

• Respond promptly to treasury related inquiries from internal and external counterparties

• Responsible for MEC processes and reporting  to subs, Division and Corporate

• Take part in treasury related projects (incl. projects related to system improvements and legislative projects)

• Bank accounts maintenance

• Supporting initiatives related to continuous improvement of processes in the European Treasury Department and ensuring reliability of data within new tools

• Work closely with European Front Office and Accounting team as well as other Treasury centers such as APAC, ATC, LATAM

• Support SOX, CAD, external audits inquiries

Requirements:

• University degree in Finance or equivalent

• Fluent in English (written and spoken)

• High level of accuracy, attention to detail, commitment and diligence

• Good Team player with  interpersonal and communication skills

• Experience in treasury cash management  area would be an asset

• Working knowledge of SAP would be a benefit

• Excellent command of MS Office Tool (Excel) and scripting/macros would be a benefit

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 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.