Job Description

Treasury Analyst - MidrandFull job descriptionNo Relocation Assistance Offered# 159568 - Midrand, Gauteng, South AfricaWho We AreColgate-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, Toms of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hills Pet Nutrition.We are recognised 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 childrens 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!Job PurposeThey oversee and manage the use of organizations' finances, including cash flow, asset and liability levels, and credit and investment income. Key Accountabilities Banking AdministrationThe management and control of:i.e. changing of bank signatories, liaising with legal to get board resolutions etc.Know your customer updatesTimely postingsEnsure timely posting of each subsidiarys transactionsNegotiation SkillsNegotiate banking facilities, bank charges and interest ratesComplianceManage Sarbarnes Oaxley files and ensure compliance for all subsComplete exchange control applicationsSubmission of documents for Merchanting transactionsManage and provide support for Internal & External AuditsReportingQuarterly FD AttestationQuarterly Division reporting requirementsPaymentsTimely uploading of payments in the banking portalsTrack Citibank payments in SAPEnsure payments are released on timeTimely submission of Foreign Payments schedules to the bankEnsure sufficient cash on hand for ZA11 PaymentsBank debits and ReconcilingEnsure that subsidiaries are advised of all RD cheques and EFT customer funds that have been returnedEnsure that all direct bank debits are charged to the correct vendor accountsEnsure that all reconciling items on bank recons are actioned on a timely basisMonthly & weekly deadlinesEnsure that monthly closing deadlines are met for all bank related transactionsEnsure that weekly Cash flow analysis are doneEnsure Month end Cash forecast is completedManaging the MDM Bank data validation processOverseeing day-to-day Banking financial activitiesAny adhoc treasury related tasksRequired QualificationsB.Com Finance/Accounting DegreeMinimum of one year in a corporate finance environmentAbility to manage multiple priorities in line with established guidelines.Analytical SkillsComputer literacy, especially SAP and Microsoft Office programsOur Commitment to SustainabilityWith 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 & InclusionAchieving 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 EmployerColgate 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.#LI-Hybrid

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