Sr Analyst Capital Markets & Pensions

Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognized brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of Maine, Sanex, Ajax, Axion, Soupline, Haci Sakir, Suavitel, PCA SKIN, EltaMD, Filorga and Hello as well as Hill's Science Diet and Hill's Prescription Diet.

Colgate-Palmolive is a leading consumer products company that serves hundreds of millions of consumers worldwide with brands and products across four core businesses – Oral Care, Personal Care, Home Care and Pet Nutrition. We are committed to offering products that make lives healthier and more enjoyable, and programs that enrich communities around the world.

Every day millions of people trust our products to care for themselves and the ones they love. Our goal is to use our technology to create products that will continue to improve the quality of life for our consumers wherever they live.

A career at Colgate-Palmolive is an excellent opportunity if you seek a global experience, constant challenge, and development opportunities in an environment that respects work/life effectiveness.

Job Title:

Sr Analyst Capital Markets & Pensions

Travel Required?:
No Travel

Posting

Start Date:

10/2/26

On-site

No Relocation Assistance Offered Job Number#176379 - New York, New York, United States

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.

As the Senior Analyst reporting to the Senior Director Treasury, you will enhance your knowledge of core Treasury functions, including capital markets, capital structure, pension and investments, and risk management. You will be primarily assisting with front-office activities, including short-term funding, capital markets transactions, management of pension investments, and supporting the hedging of the Company’s financial risk. In addition, working as part of the Treasury Team, you will be responsible for financial modeling, have the opportunity to deliver presentations to senior management, and contribute to various cross-functional projects.

Liquidity Management and Capital Structure Strategy: Direct daily liquidity operations and support strategic capital planning through the execution of multi-currency commercial paper program ($3bn) and excess cash investments, calculate cost of capital metrics, and support preparation of the 5-year financial forecasting model and materials for rating agency engagements, Capital Structure Strategy Committee and Board of Directors including peer benchmarking.

Cash Flow & Interest Expense Forecasting and Optimization: Manage the end-to-end forecasting process by compiling short and medium-term Corporate cash flow projections (~$4bn) and coordinating monthly, quarterly, and annual global interest expense (~$300mm) updates with regional treasury, tax, and accounting partners to analyze variances and improve predictive accuracy.

Risk Management: Perform the global month-end FX rate update process, execute Corporate SAP FX hedge requests and hedge documentation, and deliver data-driven…