Treasury & Finance Operations Lead

Hindustan Unilever; Philippines; On-site; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

HMO/Health benefits

On-site training

Job summary

Hindustan Unilever Limited in the Philippines seeks Foods PH Finance Operations (Treasury) Assistant Manager to lead record-to-report and treasury activities for designated entities. You will oversee financial accounting, local statutory reporting, and liquidity management, while ensuring compliance with standards and controls.

You will partner with external auditors, operating centres, and banks to maintain accurate treasury information and drive process improvements in the treasury function.

Qualifications

• Minimum 2 years in treasury, finance, accounting, or cash management.
• Degree in Finance or Accounting preferred.
• Solid accounting skills including local statutory reporting.
• Knowledge of record-to-report processes, period-end close and fixed assets.
• Experience supporting external audit and working within a financial control framework.
• Experience managing local and regional stakeholders including Operating Centres and third-party service providers.
• Basic understanding of financial markets.
• Working knowledge of banking operations, cash forecasting, treasury controls and reporting.
• Strong analytical ability and accuracy in time-sensitive transactions and reporting.
• Clear communication and ability to coordinate with banks, shared services and Finance stakeholders.

Responsibilities

• Lead record-to-report and treasury topics for Philippine entities.
• Manage local statutory reporting and external audit liaison.
• Ensure compliance with local/global accounting standards and controls.
• Support liquidity management, banking operations and cash visibility.
• Coordinate bank reconciliations and documentation with banks and shared services.
• Assist in hedging, funding and investment data preparation for treasury.
• Drive continuous improvement and simplification of treasury processes.
• Maintain treasury controls documentation and evidence for audits.

Education

Finance/Accounting degree

Analytical ability

Communication

Spreadsheet proficiency

Financial systems literacy

Banking operations

Cash forecasting

Tools

ERP systems

Treasury platforms

Banking software

Job description

Hindustan Unilever Limited in the Philippines seeks Foods PH Finance Operations (Treasury) Assistant Manager to lead record-to-report and treasury activities for designated entities. You will oversee financial accounting, local statutory reporting, and liquidity management, while ensuring compliance with standards and controls.

You will partner with external auditors, operating centres, and banks to maintain accurate treasury information and drive process improvements in the treasury function.