Strategic Treasury & Finance Operations Lead (PH)

Unilever Brasil Ltda.; Philippines; On-site; PHP 800,000 - 1,200,000; Full time

Job summary

Unilever Brasil Ltda. in the Philippines seeks an Assistant Manager, Finance Operations (Treasury) to lead record-to-report and treasury activities for assigned entities.

You will oversee financial accounting, local statutory reporting, liquidity monitoring and banking operations, while partnering with audit teams and cross-functional stakeholders. The role emphasizes treasury controls, compliance, and continuous improvement across processes, supporting external audits and ensuring accuracy of

Qualifications

• At least 2 years of relevant experience in treasury, finance, accounting or cash management.
• Degree in Finance or Accounting preferred.
• Solid financial accounting skills, including local statutory reporting knowledge.
• Working knowledge of key record-to-report processes, including period-end close, balance sheet integrity and fixed assets.
• Experience supporting external audit and working within a financial control framework.
• Experience managing local and regional stakeholders, including Operating Centres and third-party service providers.
• Basic understanding of financial markets
• Working knowledge of banking operations, bank account administration, cash forecasting, treasury controls and reporting.

Responsibilities

• Take responsibility for the financial accounting process of assigned legal entities in the market.
• Provide subject matter expertise related to accounting knowledge.
• Ensure compliance with latest global and local accounting standards and other legal financial reporting requirements.
• Perform local statutory reporting in compliance with the latest local accounting standards.
• Lead and main contact for external audit fieldwork and ensuring no audit deficiency for all audit matters.
• Ensure effective management of all input to financial systems and the controls.
• Maintain the integrity of financial systems and the financial operating model, in accordance with financial procedures, external audit requirements and best accounting practice.
• Identifies key issues and delivers efficient responses through implementation of the right procedures.
• Key contact of Operating Centres and 3PSPs for hubs-owned processes applicable to assigned legal entities.
• RTR champion for fixed assets, partnering with asset owners in ensuring execution of asset verification controls and processes
• Consistently work to identify opportunities and implement continuous improvements for simplification and operational effectiveness.
• Coordinate bank reconciliations, investigate exceptions and collect supporting documentation with Accounting, shared services, banks and relevant teams.

Skills

Treasury

Cash management

Financial reporting

Audit support

Stakeholder management

Forecasting

Banking operations

Fixed assets

Education

Bachelor's degree in Finance or Accounting

Job description

Unilever Brasil Ltda. in the Philippines seeks an Assistant Manager, Finance Operations (Treasury) to lead record-to-report and treasury activities for assigned entities.

You will oversee financial accounting, local statutory reporting, liquidity monitoring and banking operations, while partnering with audit teams and cross-functional stakeholders. The role emphasizes treasury controls, compliance, and continuous improvement across processes, supporting external audits and ensuring accuracy of