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Colgate-Palmolive – Miguel Hidalgo, Mexico City – Ningún apoyo económico por reubicación # 75131 – Del.Miguel Hidalgo, Ciudad de Mexico, México Objective: Will be responsible for the cash and liquidity risk management, financial risk management, and financing requirements of Colgate Palmolive. As a developing function, the Treasury Operations Analyst is expected to support in bank and cash reconciliations, ensuring all treasury operational activities are executed in accordance with policies and procedures, and FX, Investment and trade confirmations/settlements. Responsibilities: Obtaining approval and execute wires for ad-hoc treasury payments Daily completion of cash and bank reconciliations between SAP and bank statements Manage daily cash, including cash position, treasury payments, and coordination of cash inflows and outflows with other areas like payroll, tax, P2P, C2C, etc. Consolidate short term cash flow forecast, and prepare forecast vs actual variance analysis. Execute the confirmation and settlement for FX…