Regional Treasury Analyst (Front Office)

No Relocation Assistance Offered
Job Number#173939 - Hidalgo Mexico City Mexico

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 valuesCaring Inclusive and Courageouswe foster a culture that inspires our people to achieve common goals. Together lets build a brighter healthier future for all.

Role Summary

The Regional Treasury Analyst is a key member of the Front Office team responsible for cash forecasting and investments financial risk management and the financing requirements of the LATAM division and its subsidiaries. This role focuses on establishing new capabilities and strategies to assist in managing funding requirements and mitigating the companys risk to: Regional Treasury Director LATAM

Responsibilities:
FX & Risk Management

• FX Spot Purchases: Request and execute FX trades including spot purchases.
• FX Risk Management: Provide recommendations on hedging strategies and manage issues related to foreign exchange (FX) risk.
• Exposure Identification: Collaborate with business finance teams to identify and mitigate FX exposures.
• Analysis: Evaluate strategic risk/reward trade-offs including hedging costs hedge ratios and hedge accounting.
• Counterparty Risk Management: Monitor and manage counterparty risk as part of the broader financial risk management framework.

Cash & Liquidity Management

• Cash Forecasting: Conduct cash flow forecast analysis to identify business drivers around working capital and improve usage.
• Investments / OID: Manage the investment portfolio and liquidity risk while coordinating financing needs. Develop comprehensive financial analyses and evaluations to support and justify the firms investment strategy.
• Local Market Insights: Monitor and provide insight on local market conditions for currencies in key regional markets.

Bank Relations & Digitalization

• Global Bank Relations: Support the management of Colgates global relationship banks and maintain positive working relationships with bank counterparts.
• Digitalization: Support the implementation of new IT banking or SAP systems specifically focusing on the SAP Treasury module.

Reporting & Operational Cadence

• Support the departments operational cadence by delivering high-impact financial reports and ad-hoc analyses. Participate in strategic alignment forums including Quarterly Finance Director (FD) meetings and regional team connects.

Required Qualifications:

• Education: Bachelors Degree in Finance (Preferred) Business Administration Economics or a related field.
• Experience: 2 years in treasury or finance functions within a corporate institution or financial services.
• Language: Advanced English proficiency (oral and written).
• Technical Skills: * Advanced Excel and familiarity with Google Suite.

Preferred Qualifications:

• Strong analytical skills with a high degree of accuracy and attention to detail.
• Working knowledge of SAP and theSAP Treasury module is highly desirable.
• Familiarity with Bloomberg; Data management and visualization skills are a plus.

Our Commitment to Inclusion
Our journey begins with our peopledeveloping strong talent with diverse backgrounds and perspectives to best serve our consumers around the world and fostering an inclusive environment where everyone feels a true sense of belonging. We are dedicated to ensuring that each individual can be their authentic self is treated with respect and is empowered by leadership to contribute meaningfully to our business.

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.

Reasonable accommodation during the application process is available for persons with disabilities. Please complete this request form should you require accommodation.

#LI-Hybrid

Required Experience:

IC

Employment Type : Full Time
Experience: years
Vacancy: 1