Sr. Analyst, APAC Treasury Advisory

Sr. Analyst, APAC Treasury Advisory

Relocation Assistance Offered Within Country
Job Number #176885 - 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, let's build a brighter, healthier future for all.

Role Overview

As part of our APAC Regional Treasury Center, the Senior Analyst, APAC Treasury Advisory partners closely with local subsidiaries and regional stakeholders to solve complex treasury challenges and deliver actionable insights. Aligned with our Treasury 2030 Vision, this role transitions routine operations into high-impact advisory work—driving standardization, working capital optimization, and strategic financial risk oversight across the APAC region. 

 

The incumbent supports cash and liquidity management, financial risk management, and APAC regional funding. This role plays a key part in establishing treasury capabilities, maintaining corporate compliance, and executing day-to-day front-office activities. They will bridge local operational needs with global standards, collaborating across Treasury Services, Markets & Risk, Tax, local finance teams and banking partners.

 

 

Key Responsibilities

• Business Advisory & Stakeholder Partnering: Treasury partner for APAC subsidiaries, deeply understanding local business needs and delivering actionable insights to support daily operations and strategic planning. 

• FX Risk Management: Partner with business units to identify and quantify FX exposure and market risks, work with the Treasury Markets & Risk team to execute spot, forward, and swap trades. Prepare and distribute month-end hedging reports. Provide recommendations on hedging strategies, hedge accounting, and risk mitigation. Monitor and provide insight on local market conditions for currencies in each of the region’s key markets. Evaluate strategic risk/reward trade-offs including hedging costs, hedge ratios, hedge structures, and hedge accounting

• Liquidity & Investments: Manage daily investments of surplus funds while adhering strictly to counterparty limits and corporate policy. Oversee cash pools, bank balances, and cross-border cash concentration/netting. Collaborate with the Tax team on dividend planning and capital repatriation. 

• Intercompany Lending & Interest Rates: Monitor interest rate benchmarking. Prepare and align intercompany loan pricing, ensuring comprehensive supporting documentation and APTC statutory & tax compliance.

• Regional Forecasting & Corporate Reporting: Collate economic forecast data to support Budget/Latest Estimate cycles for APAC subsidiaries. Coordinate, aggregate, and support data collection from local entities to meet global Corporate reporting requirements within specified deadlines

• Bank & Counterparty Relationships: Support global relationship management with banking counterparts, monitor bank fees. Track local financial market conditions across key APAC markets.

• Support projects related to Treasury transformation and other projects per regional business requirements. Lead and deliver ad hoc analysis and presentations as requested by management

 

 

Qualifications, Skills & Requirements

• 5-6 years of experience in banking, treasury or finance functions
• Familiarity with financial markets, foreign exchange, cash management, and banking.
• Excellent problem solving and analytical thinking skills
• Strong financial modelling skills and excellent business acumen
• Strong interpersonal and communication skills and the ability to work effectively with a wide range of constituencies 
• Capacity to learn quickly
• Ability to execute swiftly with attention to detail
• Comfortable working under pressure and able to multi-task and manage competing priorities
• Comfortable with using Treasury management systems – SAP strongly preferred
• Bachelor's degree in finance, economics, accounting, or other quantitative field
• Advanced degree or CTP designation preferred

 

Preffered Qualification

• Financial Acumen & Control Excellence: Proficiency in core financial principles and internal controls, accurate financial reporting, and adherence to applicable accounting standards, ensuring the integrity and reliability of financial data across the organization

• Strategic Business Partnering: Fosters strategic partnerships by engaging and educating non-finance stakeholders on key financial processes and their impacts. This guarantees that business insights contribute to aligning and informing strategic decisions.

• Technological Fluency: Expertise in leveraging technologies to enhance financial processes, data ownership, data analysis, and reporting. This competency is key to achieving operational efficiency, precision, and advanced financial data analysis

Our Commitment to Inclusion
Our journey begins with our people—developing strong talent with diverse backgrounds and perspectives  to best serve our consumers around the world and fostering an inclusive environment where everyone feels a true sense of belonging. We are dedicated to ensuring that each individual can be their authentic self, is treated with respect, and is empowered by leadership to contribute meaningfully to our business.


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 complete this request form should you require accommodation.

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Experience Level

Senior Level