Job Title: Regional Treasury Analyst (Front Office)
Hybrid
Colgate-Palmolive Company is a general 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. The Regional Treasury Analyst is a key member of the Front Office team, responsible for cash forecasting and investments, financial risk management, and the financing requirements of the LATAM division and its subsidiaries. Reports to: Regional Treasury Director LATAM

Exposure Identification: Collaborate with business finance teams to identify and mitigate FX exposures.
Analysis: Evaluate strategic risk/reward trade-offs, including hedging costs, hedge ratios, and hedge accounting.
Cash & Liquidity Management
Cash Forecasting:



Conduct cash flow forecast analysis to identify business drivers around working capital and improve usage.
Investments / OID: Manage the investment portfolio and liquidity risk while coordinating financing needs. Develop comprehensive financial analyses and evaluations to support and justify the firm’s investment strategy.
Local Market Insights: Monitor and provide insight on local market conditions for currencies in key regional markets.
Bank Relations & Digitalization
Global Bank Relations: Support the management of Colgate’s global relationship banks and maintain positive working relationships with bank counterparts.
Digitalization: Support the implementation of new IT, banking, or SAP systems, specifically focusing on the SAP Treasury module.
Participate in strategic alignment forums, including Quarterly Finance Director (FD) meetings and regional team connects.

Bachelor’s Degree in Finance (Preferred), Business Administration, Economics, or a related field.
Experience:

📌 Regional Treasury Analyst (México)
🏢 Colgate-Palmolive
📍 México