No Relocation Assistance Offered

Job Number #175550 - Del.Miguel Hidalgo, Mexico City, Mexico

Who We Are

Colgate-Palmolive Company is a general consumer products company operating in over 200 countries specialising 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.

Role Summary

The Regional Treasury Back Office Analyst is responsible for ensuring the operational integrity, control, and compliance of daily treasury activities across the LATAM division and its subsidiaries. This role executes daily bank reconciliations, cash positioning, FX settlements, and bank account management (BAM)



while guaranteeing strict adherence to SOX controls and corporate financial policies. A primary challenge of this position is managing external banking bureaucracy with speed and precision, coordinating cross-functional cash flows (payroll, tax, P2P, C2C), and proactively automating manual processes while communicating effectively with local teams and corporate leadership in New York.

Key Responsibilities

Daily Cash & Liquidity Management: Perform daily bank statement reconciliations to determine exact cash positions, coordinating with Payroll, Tax, Collections (C2C), and Accounts Payable (P2P) to estimate daily inflows/outflows and determine short-term funding or FX needs.
Treasury Transactions & Settlement: Confirm, verify, and execute foreign exchange (FX) trades, short-term investments, intercompany loans, and cross-border electronic payments with high accuracy.
Bank Account Management (BAM) & SOX Controls: Manage the lifecycle of region

📌 Analyst, LATAM Treasury Svcs (Ciudad de México)
🏢 Colgate-Palmolive
📍 Ciudad de México