Colgate-Palmolive Released Job Openings On 16/02/2023.Colgate-Palmolive Company is an American multinational consumer products company headquartered on Park Avenue in Midtown Manhattan, New York City. It specializes in the production, distribution and provision of household, health care, personal care and veterinary products.
Vacancy Details:
Colgate-Palmolive Recruiting Undergraduate degree in Finance or Accounting required; MBA preferred with 01+Years Experience for Treasury Operations Analyst Position.Complete Details for the Treasury Operations Analyst follows.
Important Details :
- Location :Hybrid
- No of Vacancies:NA
- Details of Salary:$68,880/yr – $101,220/yr
- Opening date for online Application: 16/02/2023
- Mode of application :Online
See Also : Big 4 Job : EY Looking For FRESHERS And Experienced
Job Description/Skills Required
ResponsibilitiesTreasury Operations
- Daily cash management, including cash positioning and short term cash forecasting
- Back office confirmations and settlements
- Coordinate intercompany borrowings, lendings and dividends remittances
- Management of bank accounts, including bank account opening/closing/changes, signature cards update and bank account database maintenance
- Bank fee analysis and forecast
- Perform month-end closing activities including financial transactions mark-to-market revaluation
Counterparty Risk Management
- Manage the counterparty limits including recommendation of the limits and review of counterparty exposures
- Monitor key credit metrics and headline news of the counterparties
- Perform credit analysis of new financial counterparty and lead projects on counterparty risk management
FX Rates Management
- Monitor and provide insight on local market conditions for currencies in each of the Company’s key markets
- Prepare FX forecast proposals aligned with the internal guidelines on FX rates
- Publish month end global FX rates and upload them in the different SAP instances
- Support new FX initiatives in order to simplify and standardize the FX process
Cash Flow & Interest Expense Forecasting
- Support the compilation of long-term US cash flow and interest expense forecasts
- Track actuals and compare to forecasts
- Analyze forecasting variances and make recommendations on how to improve forecast accuracy and reduce variances going forward
Treasury Reporting
- Prepare and consolidate Quarterly Treasury Report
- Compile Treasury related data to be reported in 10K and 10Q filings
- Support Quarterly Finance Director Attestation of bank accounts process
- Support annual FATCA form submission to the banks
- Provide analytics around the Company’s foreign exchange, counterparty, interest rate and commodities exposures
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