Treasury Accounting Specialist

Jobtailor; Meycauayan; On-site; PHP 420,000 - 660,000; Full time

Job summary

Nestlé Philippines is seeking a Treasury Accountant to handle period-end accounting for treasury transactions and maintain the Hedge Accounting Module in Quantum. The role supports global Nestlé stakeholders and regional treasury operations.

The ideal candidate has a Bachelor’s degree in Accounting and 2+ years in accounts receivable, with SAP knowledge and experience in Crystal Reports. This position offers growth within Nestlé’s treasury teams.

Qualifications

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

Responsibilities

• Process period-end accounting for treasury transactions
• Maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS changes
• Provide global management reports to Nestlé stakeholders
• Support Regional Treasury Centres, Group Accounting and Reporting, Nestlé entities with treasury transactions, Globe Business Solutions, and Treasury Systems Functional Administrators

Skills

Accounts Receivable

Period-End Accounting

Treasury Transactions

Hedge Accounting

Crystal Reports

Education

Bachelor’s degree in Accounting

Tools

SAP

Quantum

Crystal Reports

Job description

• Process period-end accounting for treasury transactions
• Maintain the Accounting and Hedge Accounting Module in Quantum in line with NAS/NIBS changes
• Provide global management reports to Nestlé stakeholders
• Support Regional Treasury Centres, Group Accounting and Reporting, Nestlé entities with treasury transactions, Globe Business Solutions, and Treasury Systems Functional Administrators

Requirements

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

Core Competencies

Demonstrates expertise in period-end accounting processes and treasury transactions, with a strong focus on maintaining accounting modules in compliance with regulatory changes. Proficient in providing management reports and supporting treasury operations across global entities.

Highest-signal resume keywords

• Bachelor's Degree In Accounting
• Period End Close Processing
• Accounting And Hedge Accounting Module Setup
• SAP Knowledge
• Crystal Report Writing

Hard Skills

• Accounts Receivable
• Treasury Transactions
• Period-End Accounting
• Hedge Accounting
• Financial Reporting

Industry Keywords

• Treasury Roles
• Global Management Reports
• Nestlé Stakeholders
• Regional Treasury Centres

Tools & Technologies

• Quantum
• SAP
• Crystal Reports