Treasury Operations Analyst

No Relocation Assistance Offered

Job Number #174241 - Del.Miguel 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 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.

Regional Treasury Back Office Analyst

Location: Mexico City

Reports to: Regional Treasury Manager

Role Summary

Are you ready to drive financial integrity and process innovation for a global leader? As our Regional Treasury Back Office Analyst, you will serve as a key driver of operational excellence, control, and compliance across the LATAM division and its subsidiaries. Sitting within our dynamic regional ecosystem, you will spearhead the execution of critical treasury transactions, daily cash positioning, and rigorous bank account management (BAM). This role is an exciting opportunity for a forward-thinking professional looking to lead digitalization initiatives, mitigate corporate risk, and optimize working capital in a high-impact environment.

Responsibilities

Cash & Liquidity Management: Direct the daily cash positioning and synchronize cash inflows and outflows with cross-functional partners across payroll, tax, P2P, and C2C.

Cash Forecasting & Analytics: Consolidate short-term cash flow forecasts and deliver precise forecast-versus-actual variance analyses to maximize working capital efficiency.

Transaction Execution: Validate, confirm, and execute the settlement of foreign exchange (FX) transactions, investments, corporate loans, and complex cross-border payments.

Bank Account Management & SOX Compliance: Control the end-to-end BAM process, including account lifecycles, portal user reviews, signatory updates, and the execution of critical SOX testing controls.

Audit & Reporting Support: Oversee Know Your Customer (KYC) requirements, manage legal banking documentation, and compile data to substantiate internal/external tax audits and annual 10-K disclosures.

System Configuration: Coordinate and implement the technical setup of new bank accounts within SAP and digital banking platforms while resolving internal requests via Creatio.

Required Qualifications

Bachelor’s degree in Finance, Accounting, Business Administration, or a closely related field.

2+ years of direct experience in corporate treasury, banking, or accounting environments.

Intermediate-to-Advanced professional English proficiency (written and verbal).

Preferred Qualifications

Technological Fluency: Hands-on working knowledge of SAP, SAP FIORI, and the SAP Treasury module.

Advanced Systems & Automation: Mastery of Advanced Excel and the Google Suite, with a demonstrated passion for continuous process improvement and manual task automation.

Language Skills: Professional proficiency in Portuguese is highly desirable.

Core Competencies: Strong financial acumen, rigorous attention to detail, and a collaborative mindset tailored for a fast-paced regional team.

What’s In It For You: Competencies You Will Develop

Treasury Operations & Control Excellence: Master complex global settlements, clearing operations, and banking infrastructure across multiple Latin American jurisdictions.

Risk Mitigation & Governance: Build advanced capabilities in regulatory compliance, SOX testing frameworks, and multinational corporate risk mitigation.

Our Commitment to Inclusion

Our journey begins with our people - developing 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.

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

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