Colgate Account Payable and Treasury Analyst in Istanbul, Turkey
Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, Mennen, Softsoap, Irish Spring, Tom’s of Maine, Ajax, Fabuloso, Haci Sakir, elmex, and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet.
No Relocation Assistance Offered
This position requires:
Bachelor’s degree in Business Administration, Economics, Finance, or a related field
Min 1 year finance internship or accounting experience
Excellent command of both written and spoken English
Excellent knowledge of MS Office applications, SAP is asset
Excellent interpersonal skills with strong verbal and written communication skills
Very good analytical skills with strict attention to detail
Colgate Palmolive Company has an excited opportunity to join our Finance team as Accounting and Treasury Analyst. This role is responsible for preparing and controlling of accounting & treasury reports.
Specific responsibilities of this role include:
Prepare the daily and long-term cash flow in a multi-currency environment
Analyze the company’s future cash position (short, medium and long-term)
Assist in carrying on the payment process and the allocation of excess money in the most effective and safest way
Control the bank payment documents and all kinds of bank transactions
Assist in company-bank affairs
Prepare and control monthly inter-company reconciliation, following up collections and finish good in transit process
Responsible for periodical internal financial and managerial treasury reporting
Royalty calculation and coordination
Responsible for posting and analyzing expenses (credit card and cash expenses)
Prepare and follow up hedging process
Active role in month-end closing process
Are you interested in working for Colgate-Palmolive? You can apply to work with us using this online application. Attach all relevant documents such as a cover letter and resume or CV. Applications received by e-mail are not considered in the selection process.
Become part of our team. We look forward to your application.
Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, or any other characteristic protected by law.