Hybrid Treasury Analytics & Reporting Lead

AboitizPower; Makati; Hybrid; PHP 2,000,000 - 3,500,000; Full time

Job summary

AboitizPower seeks a Treasury Reporting and Analytics Manager to lead the Treasury Analytics and Reporting function within the Treasury CoE, transforming raw TMS and ERP data into insights on liquidity, FX/IR risk, debt management, and treasury performance.

You will own the TMS reporting architecture and Power BI analytics layer, providing decision-support to the Treasury Services Head, Treasurer, and CFO, and ensuring data integrity and regulatory compliance across 80+ entities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Management, or related field.
• At least 7+ years in treasury, FP&A, or finance ops with 3+ years in treasury analytics or TMS.
• Experience with Power BI or BI tools is required; familiarity with TMS implementation is a plus.
• Leadership experience as IC or team lead; experience guiding treasury dashboards is preferred.

Responsibilities

• Build and lead the Treasury Analytics and Reporting function within the CoE.
• Transform raw data into actionable liquidity, risk, and performance insights.
• Own the TMS reporting architecture and Power BI analytics layer.
• Provide decision-support to CFO, Treasurer, and Treasury Services Head.

Skills

Treasury operations

Liquidity management

FX/IR risk

Debt management

Cash forecasting

Excel

PowerPoint

SQL

Power BI

DAX

Data integration

Education

Bachelor’s Degree in Finance or related field

Tools

Power BI

SQL

Excel

ERP systems

Job description

AboitizPower seeks a Treasury Reporting and Analytics Manager to lead the Treasury Analytics and Reporting function within the Treasury CoE, transforming raw TMS and ERP data into insights on liquidity, FX/IR risk, debt management, and treasury performance.

You will own the TMS reporting architecture and Power BI analytics layer, providing decision-support to the Treasury Services Head, Treasurer, and CFO, and ensuring data integrity and regulatory compliance across 80+ entities.