Verified Job
Accounting - Finance
Treasury Analyst (166843)
Accounting - Finance
#616803
Remote / WFH
Job Description
Benefits
Pulled from the full job description
Paid parental leave
Parental leave
401(k)
Health insurance
401(k) matching
Paid time off
Vision insurance
Full job description
Requisition ID 166843 - Posted 05/09/2026 - Finance - United States - New York - New York - Colgate-Palmolive - No Travel - Hybrid
No Relocation Assistance Offered
Job Number #166843 - New York, New York, United States
Who We Are
Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name!
Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values—Caring, Inclusive, and Courageous—we foster a culture that inspires our people to achieve common goals. Together, let's build a brighter, healthier future for all.
Join our team in New York City as a Treasury Operations Analyst and embark on an exciting career journey! This role offers a unique opportunity to deepen your understanding of essential Treasury functions, with a focus on cash management, foreign exchange, derivatives, and capital markets. We are looking for passionate team players with exceptional communication skills and the ability to thrive under pressure in our fast-paced environment. You'll develop key Treasury competencies and gain invaluable hands-on experience across multiple core functions. If you're ready to make a significant impact and grow your career, we want to hear from you!
Work visa sponsorship not available for this position
What you'll do
Treasury Operations Management:
Manage daily cash operations, including cash positioning and short-term forecasting.
Oversee bank account activities, including openings, closures, and maintenance.
Conduct back office confirmations and settlements, and perform month-end financial transaction revaluations.
Intercompany and Banking Support:
Facilitate intercompany financial activities such as borrowings, lendings, and dividends remittances.
Coordinate bank fee analysis, forecasting, and signature card updates.
Counterparty Risk Management:
Monitor credit metrics, news, and utilization against limits for counterparties.
Perform credit analysis for new financial partners and lead related risk management projects.
Foreign Exchange (FX) Management:
Develop FX forecast proposals and ensure alignment with internal guidelines.
Publish and upload month-end FX rates and support new FX standardization initiatives.
Cash Flow & Interest Expense Reporting:
Support and track long-term US cash flow and interest expense forecasts, analyzing variances for future improvements.
Facilitate the compilation and tracking of actuals versus forecasts.
Comprehensive Treasury Reporting:
Prepare and consolidate quarterly and annual treasury reports, including 10K and 10Q filings.
Provide analytics on exposures related to FX, counterparty, interest rates, and commodities, and support regulatory and compliance submissions.
Basic Qualifications:
Bachelor's Degree in Finance or Accounting required
2+ years of prior experience in Treasury, Accounting, and/or Finance functions
Preferred Qualifications:
MBA preferred
Working knowledge of financial markets, foreign exchange rates/markets, derivatives, cash management and banking
Proficient with Google Workspace, Bloomberg and one or more Treasury Management Systems (i.e. SAP, Kyriba, Quantum)
Proficient with Microsoft Excel
Compensation and Benefits
Salary Range $74,400.00 - $104,000.00 USD
Pulled from the full job description
Paid parental leave
Parental leave
401(k)
Health insurance
401(k) matching
Paid time off
Vision insurance
Full job description
Requisition ID 166843 - Posted 05/09/2026 - Finance - United States - New York - New York - Colgate-Palmolive - No Travel - Hybrid
No Relocation Assistance Offered
Job Number #166843 - New York, New York, United States
Who We Are
Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name!
Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values—Caring, Inclusive, and Courageous—we foster a culture that inspires our people to achieve common goals. Together, let's build a brighter, healthier future for all.
Join our team in New York City as a Treasury Operations Analyst and embark on an exciting career journey! This role offers a unique opportunity to deepen your understanding of essential Treasury functions, with a focus on cash management, foreign exchange, derivatives, and capital markets. We are looking for passionate team players with exceptional communication skills and the ability to thrive under pressure in our fast-paced environment. You'll develop key Treasury competencies and gain invaluable hands-on experience across multiple core functions. If you're ready to make a significant impact and grow your career, we want to hear from you!
Work visa sponsorship not available for this position
What you'll do
Treasury Operations Management:
Manage daily cash operations, including cash positioning and short-term forecasting.
Oversee bank account activities, including openings, closures, and maintenance.
Conduct back office confirmations and settlements, and perform month-end financial transaction revaluations.
Intercompany and Banking Support:
Facilitate intercompany financial activities such as borrowings, lendings, and dividends remittances.
Coordinate bank fee analysis, forecasting, and signature card updates.
Counterparty Risk Management:
Monitor credit metrics, news, and utilization against limits for counterparties.
Perform credit analysis for new financial partners and lead related risk management projects.
Foreign Exchange (FX) Management:
Develop FX forecast proposals and ensure alignment with internal guidelines.
Publish and upload month-end FX rates and support new FX standardization initiatives.
Cash Flow & Interest Expense Reporting:
Support and track long-term US cash flow and interest expense forecasts, analyzing variances for future improvements.
Facilitate the compilation and tracking of actuals versus forecasts.
Comprehensive Treasury Reporting:
Prepare and consolidate quarterly and annual treasury reports, including 10K and 10Q filings.
Provide analytics on exposures related to FX, counterparty, interest rates, and commodities, and support regulatory and compliance submissions.
Basic Qualifications:
Bachelor's Degree in Finance or Accounting required
2+ years of prior experience in Treasury, Accounting, and/or Finance functions
Preferred Qualifications:
MBA preferred
Working knowledge of financial markets, foreign exchange rates/markets, derivatives, cash management and banking
Proficient with Google Workspace, Bloomberg and one or more Treasury Management Systems (i.e. SAP, Kyriba, Quantum)
Proficient with Microsoft Excel
Compensation and Benefits
Salary Range $74,400.00 - $104,000.00 USD
