Treasury Manager

4 weeks ago


New York, New York, United States Colgate-Palmolive Company Full time
Job Title: Manager, Global Treasury

We are seeking a highly skilled and experienced Manager to join our Global Treasury team at Colgate-Palmolive Company. As a key member of our finance team, you will play a critical role in managing our company's financial transactions, cash management, and financial planning.

Key Responsibilities:
  • Manage corporate short-term liquidity, leading cash management transactions and settlements, and coordinating payments/receipts with stakeholders.
  • Oversee and maintain bank account management activities, including opening, maintenance, and closing procedures.
  • Drive the roll-out of S4 Hana Treasury solutions and champion process optimization to enhance automation.
  • Compile and analyze Quarterly US Cash Flow Forecast, providing insights to improve forecasting accuracy.
  • Monitor global financial counterparty exposures, manage Counterparty Risk governance, and be responsible for Bank Account Governance.
  • Prepare quarterly reports and provide comprehensive analytics for executive decision-making and compliance reporting.
Requirements:
  • Bachelor's degree in Finance or Accounting.
  • 8+ years of experience in Treasury, Accounting, and/or Finance functions.
  • Familiarity with financial markets, foreign exchange rates/markets, derivatives, cash management, and banking.
  • Proficiency in Microsoft Excel and Google Suite tools.
  • Proven analytical skills with a keen attention to detail.
  • Strong verbal and written communication skills.
  • Commitment to process improvement and implementing best practices.
Preferred Qualifications:
  • MBA.
  • Working knowledge of Bloomberg and SAP Treasury.
Compensation and Benefits:

Salary Range $130,000.00 - $163,000.00 USD. Pay is based on multiple non-discriminatory, individualized factors, including experience, job-related knowledge and education, skills, and office/market location. In addition to base salary, salaried employees are eligible for annual discretionary bonuses, profit-sharing, and long-term incentives in the form of Restricted Stock Units and/or Stock Options.

Subject to the terms and conditions of the applicable benefits plans, all salaried employees are also eligible for a competitive benefits package, including insurance, retirement plans, vacation/PTO, paid holidays, paid sick leave, and paid parental leave.

Our Commitment to Sustainability:

Colgate-Palmolive Company is committed to integrating sustainability into all aspects of our business and creating positive social impact. We are determined to position ourselves for further growth as we act on our 2025 Sustainability & Social Impact Strategy.

Our Commitment to Diversity, Equity & Inclusion:

Achieving our purpose starts with our people, ensuring our workforce represents the people and communities we serve, and creating an environment where our people feel they belong. We are committed to diversity, equity, and inclusion and strive to create a workplace where everyone feels valued and respected.

Equal Opportunity Employer:

Colgate-Palmolive Company 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, or any other characteristic protected by law.


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