Colgate-Palmolive

Treasury Operations Analyst

Colgate-Palmolive

New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Colgate-Palmolive is seeking a highly motivated Treasury Operations Analyst to join our dynamic Treasury team in a fast-paced, ever-changing work environment. The successful candidate for this position will be responsible for ensuring the efficient and accurate performance of treasury operations activities, providing timely and accurate reporting, and helping to develop and implement process improvements. If you have the required qualifications and are looking for the opportunity to make a meaningful impact in a leading global consumer products company, then this job is for you.Qualifications:• Bachelor’s degree in Accounting, Finance, or related field• Minimum of 3 years of experience in Treasury Operations• Experience with treasury management systems and banking platforms• Knowledge of US Treasury regulations and best practices• Strong analytical and organizational skills• Ability to work independently and with a team• Excellent communication and interpersonal skills• Proficiency in Microsoft Office Suite, including Excel and PowerPoint

Where is this job?
This job is located at New York, NY, USA
Job Qualifications
  • Excellent Interpersonal And Communication Skills

  • Ability To Work Independently

  • Strong Financial Analysis And Decision Making Skills

  • Advanced Knowledge Of Financial Systems

  • Processes And Applications

  • Knowledge Of Financial Regulations And Compliance Requirements

  • Strong Organizational Skills And Attention To Detail

  • Bachelor’s Degree In Accounting

  • Finance Or Business Administration

  • At Least Years Of Experience In A Treasury Operations Role

Required Skills
  • Financial Reporting

  • Cash Management

  • Financial Modeling

  • FX hedging

  • Credit Analysis

  • Investment Management

  • Risk Analysis

  • Treasury management

  • Regulatory compliance

  • Cash flow forecasting

  • Banking operations

  • Reconciliation

  • Treasury Analytics

  • Ach/Wire Transfers

  • Liquidity Forecasting

Soft Skills
  • Communication

  • Leadership

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • Critical thinking

  • Teamwork

  • Adaptability

Compensation

According to JobzMall, the average salary range for a Treasury Operations Analyst in New York, NY, USA is $85,000 to $115,000. This range may vary depending on qualifications, experience, and other factors.

Additional Information
Colgate-Palmolive is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedFebruary 22nd, 2023
Apply BeforeJune 9th, 2026
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About Colgate-Palmolive

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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