Associate Analyst, Treasury Operations

Relocation Assistance Offered Within Country
Job Number166725 : Mumbai, Maharashtra, India
Who We Are
Colgate:Palmolive Company is a global 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, lets build a brighter, healthier future for all.
About Colgate:Palmolive
Do you want to come to work with a smile and leave with one as well? In between those smiles, your day consists of connecting with others across the world, full of stimulating discussions, and making impactful contributions If this is how you see your career, Colgate is the place to be Our diligent household brands, dedicated employees, and sustainability commitments make us a company passionate about building a future to smile about for our employees, consumers, and surrounding communities. We win as a global organization by continually learning and collaborating. The pride in our brand fuels a workplace that encourages creative thinking, champions experimentation, and promotes authenticity which has contributed to our enduring success. If you want to work for a company that lives by their values, then give your career a reason to smile...every single day.
The Experience:
In today 's multifaceted technology environment, it is an exciting time to be a part of the information technology team at Colgate.
Our highly technical and innovative team is dedicated to driving growth for Colgate Palmolive in this constantly evolving landscape.
What role will you play as a member of the Colgate 's Information Technology team?
We are seeking a skilled and experienced Analyst to join our team. The successful candidate will be responsible for managing Treasury activities on SAP and Cash Flow Analyzer applications.
Key responsibilities include on time and accurate Treasury Payments, Reconciliation of daily cash position. Additionally, knowledge of S4 HANA implementation and automation skills using Macros and AI would be highly beneficial.
The Information Security Engineer should be experienced in system architecture, design, engineering and deploying data security applications over hybrid environments that include on:premise and public clouds, such as GCP.
The candidate should be comfortable in playing a collaborative role in the team and stakeholders.
Who are you...
You are a function expert :
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This position is for an Individual contributor who would be responsible for the following
Treasury Operations
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Daily cash management, including cash positioning and short term cash forecasting
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Back office confirmations and settlements
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Coordinate intercompany borrowings, lending 's and dividends remittances
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Management of bank accounts, including bank account opening/closing/changes, signature cards update and bank account database maintenance
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Bank fee analysis and forecast
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Perform month:end closing activities including financial transactions mark:to:market revaluation
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System Administrator for all Banks : Modification, Add and deletion as per request
Counterparty Risk Management
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Manage the counterparty limits including recommendation of the limits and review of counterparty exposures
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Supervise key credit metrics and headline news of the counterparties
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Perform credit analysis of new financial counterparty and lead projects on counterparty risk management
Cash Flow and Interest Expense Forecasting
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Support the compila
Job Type: Permanent