Treasury Accounting 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

Position Summary

Joining Nestlé means you are joining the largest food and beverage company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future.

Position Summary

Joining Nestlé means you are joining the largest food and beverage company in the world. At our very core, we are a human environment – passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future.

Our Team in Nestlé Business Solutions is in charge of delivering world class business support to our colleagues and clients in Nestlé globally. We are committed to deliver with passion, reliability, innovation, discipline and excellence. Are you ready to join us?

A day in the life of...

• Process Period End Accounting for treasury transactions and maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS change
• Provides Global Management Reports to various Nestle Stakeholders
• Regional Treasury Centres
• Group Accounting and Reporting
• All Nestle entities having Treasury Transactions
• Globe Business Solutions
• Treasury Systems Functional Administrators

What Will Make You Successful

• Bachelor’s degree in Accounting or business related field course
• 2+ experience in any accounts receivable
• Participation in Period End Close Processing
• Experience in setting up Accounting and Hedge Accounting Module of treasury system
• Experience in some treasury roles will be an added advantage
• Knowledge of SAP is preferred
• Experience in crystal report writing will be an advantage