Analyst, LATAM Treasury Svcs & Solutions

No Relocation Assistance Offered
Job Number#175550 - Hidalgo Mexico City Mexico

Who We Are

Colgate-Palmolive Company is a global 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 valuesCaring Inclusive and Courageouswe foster a culture that inspires our people to achieve common goals. Together lets build a brighter healthier future for all.

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.

• 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 regional bank accounts (opening signatory updates portal user access and account closures) executing SOX test controls and ensuring full compliance.

• Banking Bureaucracy & KYC Governance: Oversee Know Your Customer (KYC) documentation bank legal requirements and system setup of new accounts in SAP and banking portals maintaining strong relationships to streamline bank execution.

• Audit Support & Financial Reporting: Gather analyze and present financial data to support internal/external tax audits annual 10-K disclosure reports and daily variance analysis (forecast vs. actual cash flow).

• Process Automation & Support Ticketing: Monitor and resolve internal Treasury service requests via the Creatio platform driving digitalization initiatives to automate manual tasks and streamline back-office workflows.

• Education: Bachelors degree in Finance Accounting Financial Engineering Banking Business Administration or a related field.

• Experience: 2 years of experience in Banking or Financial Accounting functions.

• Treasury Specialization: 2 years of direct specialized experience within a Corporate Treasury department.

• Systems & Technical Skills:

  • Working knowledge of SAP.

  • Advanced proficiency in Excel and Google Workspace tools.

• Languages: Intermediate-Advanced English proficiency (required for active participation in regional meetings and corporate alignments with US teams).

• Strong analytical skill: High degree of mathematical accuracy and strict attention to detail.

• Process Optimization: Interest or proven capability in implementing VBA/Macros or digital tools to automate daily cash-position calculations.

• Core Competencies: High resilience and problem-solving skills to navigate external bank delays under tight daily deadlines; strict commitment to confidentiality and internal financial controls.

Our Commitment to Inclusion
Our journey begins with our peopledeveloping 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.

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race colour 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. Please complete this request form should you require accommodation.

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