Treasury Analytics & Reporting Lead | Power BI, TMS

AboitizPower; Manila; Hybrid; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Hybrid work setup

Job summary

AboitizPower seeks a Treasury Reporting and Analytics Manager to lead the Treasury Analytics and Reporting function within the Treasury CoE, transforming raw TMS and ERP data into insights on liquidity, FX/IR risk, debt management, and treasury performance.

You will own the Treasury Management System reporting architecture and Power BI analytics layer, delivering decision-support to the Treasury Services Head, Treasurer, and CFO, while ensuring data integrity and regulatory compliance.

Qualifications

• Bachelor's Degree in Finance, Economics, or related field.
• 7+ years in treasury/FP&A or finance operations; 3+ years in treasury analytics, TMS administration, or financial reporting in a multi-entity environment.
• Power BI or similar BI tools required; experience with TMS implementation is a plus.

Responsibilities

• Lead Treasury Analytics and Reporting within the CoE.
• Own TMS reporting architecture and Power BI analytics layer.

Skills

MS Excel

Power BI

PowerPoint

SQL

DAX

Education

Bachelor's Degree in Finance

CPA (advantage)

Tools

TMS

Job description

AboitizPower seeks a Treasury Reporting and Analytics Manager to lead the Treasury Analytics and Reporting function within the Treasury CoE, transforming raw TMS and ERP data into insights on liquidity, FX/IR risk, debt management, and treasury performance.

You will own the Treasury Management System reporting architecture and Power BI analytics layer, delivering decision-support to the Treasury Services Head, Treasurer, and CFO, while ensuring data integrity and regulatory compliance.