Treasury Analyst
hace 1 mes
No Relocation Assistance Offered
# 158712 - Del.Miguel Hidalgo, Mexico City, Mexico
Who We Are
Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom’s of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Pet Nutrition.
We are recognized for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources and improving children’s oral health.
If you want to work for a company that lives by their values, then give your career a reason to smile and join our global team
About the Role:
Treasury analyst will be responsible to execute administrative area processes as well as manage control documentation related to the group insurance, bonds, and to process payments to 3rd parties and government instances.
What you will do:
- Social security payments at IMSS offices
- Post insurance recoveries or payments receipt
- Cargo insurance and bonds documents control
- To generate Ariba purchase orders
- To process treasury payments according company process (rent, amex meeting cards,insurance etc)
- Prepare expenses reports
- Checks receipt and deposit in banks
- Meeting cards expenses review
- To request payment evidences from insurance and trustee
- Treasury and Pension Plan signatures collection
Required Qualifications:
- Bachelor's Degree in Accounting, Finance or related fields
- Intermediate English level
- Intermediate Excel level
- Driving Knowledge and License
- Technical knowledge in financial statements, financial analysis, impact on financial analysis and compliance. (Preferred)
- Google Suite (Gmail,Sheets, Docs, Slides, Forms)
Travel Requirements
Expected percentage of travel: Up to 30% In Mexico City related to IMSS payments, checks deposits in banks and special documents delivery required.
Our Commitment to Sustainability
With the Colgate brand in more homes than any other, we are presented with great opportunities and new challenges as we work to integrate sustainability into all aspects of our business and create 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; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.
Equal Opportunity Employer
Colgate 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 (United States positions), or any other characteristic protected by law.
Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.
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