Regional Treasury Analyst (Front Office)Responsible for cash forecasting, investments, financial risk management, and financing requirements of the LATAM division and its subsidiaries.
Focuses on developing new capabilities to support funding needs and reduce risk exposures.ResponsibilitiesFX Spot Purchases: request and execute FX trades.FX Risk Management: recommend hedging strategies and manage FX risk.Exposure Identification: collaborate with business finance teams.Analysis: evaluate risk/reward trade‐offs, hedging costs, hedge ratios, and hedge accounting.Counterparty Risk Management: monitor and manage counterparty risk.Cash Forecasting: conduct cash‐flow forecast analysis to identify business drivers and improve cash usage.Investments / OID: manage the investment portfolio and liquidity risk while coordinating financing needs.Local Market Insights: monitor local market conditions for currencies in key regional markets.Global Bank Relations: support the management of Colgate's general relationship banks.Digitalization: support implementation of new IT, banking, or SAP systems, focusing on the SAP Treasury module.Reporting & Operational Cadence:



deliver high‐impact financial reports and ad‐hoc analyses; participate in quarterly Finance Director meetings and regional team connects.Required QualificationsEducation: Bachelor's 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 QualificationsStrong analytical skills with a high degree of accuracy and attention to detail.Working knowledge of SAP Treasury; SAP Treasury module is highly desirable.Familiarity with Bloomberg; data management and visualization skills are a plus.EEO StatementColgate 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.
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📌 Regional Treasury Analyst (Front Office) (Xico)
🏢 Colgate
📍 Xico