Treasury Analyst
1 week ago
Site upgrade in progress.
Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of Maine, Sanex, Ajax, Axion, Soupline, Haci Sakir, Suavitel, PCA SKIN, EltaMD, Filorga and Hello as well as Hill's Science Diet and Hill's Prescription Diet.
Colgate-Palmolive is a leading consumer products company that serves hundreds of millions of consumers worldwide with brands and products across four core businesses – Oral Care, Personal Care, Home Care and Pet Nutrition.
We are committed to offering products that make lives healthier and more enjoyable, and programmes that enrich communities around the world.
Our goal is to use our technology to create products that will continue to improve the quality of life for our consumers wherever they live.
Job Title:
Treasury Analyst
No Relocation Assistance Offered
#Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill's Pet Nutrition.
We are recognised for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources and improving children's oral health.
They oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income.
Banking AdministrationThe management and control of:
i.e. changing of bank signatories, liaising with legal to get board resolutions etc.
Negotiate banking facilities, bank charges and interest rates
Complete exchange control applications
Manage and provide support for Internal& External Audits
Timely uploading of payments in the banking portals
Track Citibank payments in SAP
Timely submission of Foreign Payments schedules to the bank
Ensure sufficient cash on hand for ZA11 Payments
Bank debits and Reconciling
Ensure that all direct bank debits are charged to the correct vendor accounts
Ensure that all reconciling items on bank recons are actioned on a timely basis
Ensure that monthly closing deadlines are met for all bank related transactions
Ensure that weekly Cash flow analysis are done
Managing the MDM Bank data validation process
Overseeing day-to-day Banking financial activities
Any adhoc treasury related tasks
Com Finance/Accounting Degree
Minimum of one year in a corporate finance environment
Computer literacy, especiallySAP and Microsoft Office programs
With the Colgate brand in more homes than any other, we are presented with great opportunities and new challenges as we work to integrate sustainability into all aspects of our business and create positive social impact.
We are determined to position ourselves for further growth as we act on our 2025 Sustainability & Social Impact Strategy.
Our Commitment to Diversity, Equity & InclusionAchieving our purpose starts with our people — ensuring our workforce represents the people and communities we serve —and creating an environment where our people feel they belong; 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. Bank, Banking, Corporate Finance, Compliance, ERP, Finance, Legal, Technology#
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Treasury Analyst F/H
1 week ago
Ajax, Ontario, Canada Colgate Full timePress Tab to Move to Skip to Content Link Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognized brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of...
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Costing Analyst
1 week ago
Ajax, Ontario, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive, Softsoap, Irish...
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Treasury Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Site upgrade in progress. You will not be able to apply at this time. Please be patient and check back with us later.Established in 1806 as a small soap and candle business in New York City,...
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Treasury Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Site upgrade in progress. You will not be able to apply at this time. Please be patient and check back with us later.Established in 1806 as a small soap and candle business in New York City,...
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Treasury Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Site upgrade in progress. You will not be able to apply at this time. Please be patient and check back with us later.Established in 1806 as a small soap and candle business in New York City,...
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Treasury Analyst
2 days ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Site upgrade in progress. You will not be able to apply at this time. Please be patient and check back with us later.Established in 1806 as a small soap and candle business in New York City,...
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(Senior) Costing Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive,...
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(Senior) Costing Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive,...
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(Senior) Costing Analyst
1 month ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive,...
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(Senior) Costing Analyst
2 days ago
Ajax, Canada Colgate Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive,...
