Treasury Operations Analyst - Hidalgo, México - Colgate-Palmolive

Colgate-Palmolive

Empresa verificada

Hidalgo, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

No Relocation Assistance Offered
Del.
Miguel Hidalgo, Mexico City, Mexico

Primary Duties and Responsibilities:

Regional treasury will be responsible for the cash and liquidity management, financial risk management, and financing requirements of Colgate Palmolive.

The Treasury Analyst is expected to support in establishing new capabilities, policy development and strategies for assisting in managing funding requirements and mitigating CP's risk exposures.

Reporting to the Regional Treasury Manager, the Treasury Analyst will be responsible for assisting in day to day tasks and supporting regional treasury activities

Other specific responsibilities include:

Cash flow forecast analysis: identify business drivers around working capital usage with a focus on forecasting and improving working capital usage
Bank Account Ownership: Assist in the management of all bank accounts within the region and monitor bank fees.
Bank Relationship Management: Support Colgate's global relationship bank management and maintain good working relationship with bank counterparts
Lead and deliver ad hoc analysis and presentations as requested by management
Monitor and provide insight on local market conditions for currencies in each of the region's key markets
Develop understanding of new business models, build financial analyses, and recommend effective risk mitigation and hedging strategies
Evaluate strategic risk/reward tradeoffs including hedging costs, hedge ratios, hedge structures, and hedge accounting
Collaborate with business finance teams to identify and mitigate FX exposures
Responsible for ensuring compliance with cash and risk management corporate policies
Assists with implementation of new IT, banking or SAP systems

What do you need for the Position?

Scholarship: Bachelor's Degree in Finance
Experience: 1.5+ years in working in a treasury, or finance functions either in a corporate institution or in financial services
English: Advanced
Excel
Advanced (dynamic tables)
Familiarity with Google Suite of tools
Sap Knowledge (desirable)
Portuguese (desirable)

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.

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.