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Treasury Operations Analyst
3 months ago
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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.
Every day millions of people trust our products to care for themselves and the ones they love. 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.
A career at Colgate-Palmolive is an excellent opportunity if you seek a global experience, constant challenge, and development opportunities in an environment that respects work/life effectiveness.
Travel Required?: Travel - up to 10% of time
Date: 2 Jul 2024
Hybrid
No Relocation Assistance Offered
# 161293 - Warsaw, Mazovia, Poland
Who We Are
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.
If you want to work for a company that lives by their values, then give your career a reason to smile and join our global team
We are looking for a for Treasury Operations Analyst region to join our team in Warsaw Office.
We work in a hybrid mode - 2 days in the office.
Main responsibilities:
- Manage and execute daily cash activity on a timely and efficient manner through SAP and electronic banking platforms
- Work closely with banks in relation to perform bank confirmations and settlements for FX and Investment transactions
- Manage and analyze cash forecast and cash report for subs and European headquarters
- Guide Treasury counterparties in achieving best results related to cash forecast
- Cover Back Office tasks related to Global Netting and Payment on Behalf of
- Respond promptly to treasury related inquiries from internal and external counterparties
- Responsible for MEC processes and reporting to subs, Division and Corporate
- Take part in treasury related projects (incl. projects related to system improvements and legislative projects)
- Bank accounts maintenance
- Supporting initiatives related to continuous improvement of processes in the European Treasury Department and ensuring reliability of data within new tools
- Work closely with European Front Office and Accounting team as well as other Treasury centers such as APAC, ATC, LATAM
- Support SOX, CAD, external audits inquiries
Requirements:
- University degree in Finance or equivalent
- Fluent in English (written and spoken)
- High level of accuracy, attention to detail, commitment and diligence
- Good Team player with interpersonal and communication skills
- Experience in treasury cash management area or similar
- Working knowledge of SAP would be a benefit
- Excellent command of MS Office Tool (Excel) and scripting/macros would be a benefit
Our Commitment to Sustainability
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 & Inclusion
Achieving 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; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.
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 contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.
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