Global Treasury Accounting & Reporting Specialist

Nestlé; Meycauayan; On-site; PHP 500,000 - 900,000; Full time

Job summary

Nestlé Philippines (Meycauayan) is seeking a treasury and accounts receivable professional to join our Nestlé Business Solutions team. The role focuses on period-end treasury processing, maintaining hedge accounting modules, and delivering reliable financial reporting.

You will work with SAP, Crystal Reports, and treasury systems to support global stakeholders, ensuring accuracy and compliance in a dynamic multinational environment.

Qualifications

• Bachelor’s degree in Accounting or business related field.
• 2+ years of experience in accounts receivable.
• Participation in Period End Close Processing.
• Experience setting up Accounting and Hedge Accounting in a treasury system.
• Experience in treasury roles will be an added advantage.
• Knowledge of SAP is preferred.
• Experience in Crystal Reports writing will be an advantage.

Responsibilities

• Process period-end accounting for treasury transactions and maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS change.
• Provide Global Management Reports to Nestlé stakeholders.
• Regional Treasury Centres support.
• Group Accounting and Reporting involvement.
• All Nestlé entities with treasury transactions.
• Treasury Systems Functional Administrators support.

Skills

Accounts receivable

Period End Close Processing

Treasury systems

Treasury

Crystal Reports

SAP

Education

Bachelor’s degree in Accounting or business related field

Tools

SAP

Crystal Reports

Treasury system

Job description

Nestlé Philippines (Meycauayan) is seeking a treasury and accounts receivable professional to join our Nestlé Business Solutions team. The role focuses on period-end treasury processing, maintaining hedge accounting modules, and delivering reliable financial reporting.

You will work with SAP, Crystal Reports, and treasury systems to support global stakeholders, ensuring accuracy and compliance in a dynamic multinational environment.