No Relocation Assistance Offered
Job Number #174241 - Del.Miguel Hidalgo, Mexico City, Mexico
Who We Are

Colgate-Palmolive Company is a integral 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 compl

📌 Treasury Operations Analyst (Miguel Hidalgo)
🏢 Colgate-Palmolive
📍 Miguel Hidalgo