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Colgate-Palmolive – Santiago, Región Metropolitana – No Relocation Assistance Offered # 74509 – Santiago de Chile, Región Metropolitana de Santiago, Chile Objective Local treasury and accounts payable analyst is responsible for the tasks related to the financial analysis of the activities and business plans with the purpose of projecting, analyzing and controlling the positive cash flow. This position is responsible for ensuring the analysis of bank reconciliations, monitoring the cash flow and the payments to be made. Compliance with Colgate’s financial policies. Main responsibilities Performing monthly GL account analysis (bank accounts and account payables), ensuring the integrity and accuracy Calculating cash flow estimates and analize variances Manage internal and external reporting Attend suppliers in order to clarify doubts about about payments Analyzing payment orders in order to evaluate its release according with the terms of payment Analyzing payment orders in order to evaluate its release according with the…