
Treasury Operations Analyst
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
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
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
Communication
Leadership
Problem Solving
Time management
Interpersonal Skills
creativity
Organization
Critical thinking
Teamwork
Adaptability
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.
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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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