Treasury Accounting Specialist

Nestlã©; Philippines; On-site; PHP 420,000 - 620,000; Full time

Job summary

Nestlã© in Philippines is seeking a Treasury Accounting Specialist to manage period‑end treasury accounting and hedge accounting modules while delivering global management reports to Nestlé stakeholders.

The role requires 2+ years in accounts receivable, SAP knowledge, and exposure to treasury functions; Crystal Reports experience is a plus. Join a global team delivering reliable financial support.

Qualifications

• Bachelor's degree in Accounting or business related field.
• 2+ years in accounts receivable.
• Experience with Period End Close processing.
• Experience setting up treasury accounting modules (hedge accounting).
• Exposure to treasury roles is a plus.
• SAP knowledge preferred.
• Crystal Reports experience is a plus.

Responsibilities

• Process period end accounting for treasury transactions and maintain hedge accounting module.
• Provide global management reports to Nestlé stakeholders.
• Support regional treasury centres.
• Assist group accounting and reporting.
• Manage treasury transactions for all Nestlé entities.
• Support global business solutions.
• Assist treasury systems administration.

Skills

Accounts Receivable

Period End Close

Hedge Accounting

Treasury Knowledge

Education

Bachelor's degree in Accounting or business related field

Tools

SAP

Crystal Reports

Job description

Treasury Accounting Specialist

Company : Nestlã© Job Type : Full Time Philippines

Job Description - Treasury Accounting Specialist

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

About the Company

Nestlã©

Nestlé is the world's largest food & beverage company. We unlock the power of food to enhance quality of life for everyone, today and for generations to come.