Treasury Analytics & Reporting Lead (Power BI)

Aboitiz Power; Makati; Hybrid; PHP 1,800,000 - 2,400,000; Full time

Job summary

Aboitiz Power seeks a Treasury Reporting and Analytics Manager to lead the Analytics and Reporting function within the Treasury Center of Excellence. You will transform raw TMS and ERP data into insights on liquidity, FX/IR risk, debt, and performance, owning the TMS reporting architecture and Power BI layer.

You will provide decision-support to the Treasury Services Head, Treasurer, and CFO, while ensuring data integrity, forecast accuracy, 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/finance ops; 3+ years in treasury analytics, TMS admin, or multi-entity reporting.
• Experience with Power BI or similar BI tools is required; exposure to TMS implementation is a plus.
• 3+ years as Individual Contributor or team lead; mentoring analytics staff preferred.
• Experience as functional lead/ SME in TMS or ERP implementations; building dashboards from scratch is preferred.

Responsibilities

• Own and lead the Treasury Analytics and Reporting function within the CoE.
• Manage the TMS reporting architecture and Power BI analytics layer; provide decision-support to leadership.
• Govern SLA reporting between Treasury CoE and Shared Treasury Operations; ensure data integrity and forecast accuracy.
• Collaborate with Treasury Team to deliver results and drive regulatory compliance across entities.

Skills

Power BI

Excel

SQL

Data analysis

Dashboard design

Leadership

Education

Bachelor's Degree in Finance, Accounting, Economics, Management

Tools

Power BI

Job description

Aboitiz Power seeks a Treasury Reporting and Analytics Manager to lead the Analytics and Reporting function within the Treasury Center of Excellence. You will transform raw TMS and ERP data into insights on liquidity, FX/IR risk, debt, and performance, owning the TMS reporting architecture and Power BI layer.

You will provide decision-support to the Treasury Services Head, Treasurer, and CFO, while ensuring data integrity, forecast accuracy, and regulatory compliance across 80+ entities.