
Director Corporate Treasury
Colgate-Palmolive is seeking a highly motivated, detail-oriented Director of Corporate Treasury to join our world-class finance team. This position will be responsible for managing and overseeing all global treasury activities including cash management, debt management, and capital structure. The ideal candidate will have strong leadership and communication skills, as well as a passion for driving results.We are looking for someone with a minimum of 10 years of experience in corporate treasury, banking, and/or finance, including experience in cash management, debt management, capital structure, and liquidity. The successful candidate will have experience with financial analysis, financial modeling, and treasury systems. In addition, a CTP or MBA degree is preferred. The ideal candidate will have a proven track record of success in a corporate treasury setting, and will be able to quickly adapt to a fast-paced and ever-changing environment.If you have a passion for driving results, a detail-oriented focus, and the ability to effectively communicate with stakeholders, we'd love to hear from you!
Strong Analytical And Quantitative Skills
Excellent Written And Verbal Communication
Ability To Develop And Manage Relationships With The Banking Community
Broad Knowledge Of Corporate Treasury And Cash Management
Proven Ability To Manage A Team
Experience In Forecasting Cash Flow
Knowledge Of Global Financial Markets And Instruments
Ability To Interpret Financial Statements And Other Financial Documents
Risk Management
Financial Analysis
Forecasting
Cash Management
Financial Modeling
Investment Management
Credit management
Regulatory compliance
Capital Planning
Liquidity Management
Treasury Operations
Banking Relationships
Hedge Accounting
Treasury Strategies
Transaction Execution
Communication
Conflict Resolution
Leadership
Time management
Interpersonal Skills
creativity
Organizational skills
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Director Corporate Treasury in New York, NY, USA is between $166,854 and $236,971. This range is based on salaries submitted by people with this job title in the New York, NY area.
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Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment provides oral products such as toothpaste and toothbrush, mouthwashes, as well as dental floss and pharmaceutical products for dentists and other oral health professionals; personal care such as liquid hand soap, shower gels, bar soaps, deodorants and antiperspirants, shampoos, and conditioners; and home care solutions that include household cleaners, dishwashing liquids, fabric softeners and other related products. The Pet Nutrition segment is specialized in pet nutrition products for dogs, and cats sold among pet supply retailers, and veterinarians.

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