Treasury Reporting and Analytics Manager

Aboitiz Power Corporation (Power); Makati; On-site; PHP 1,800,000 - 3,000,000; Full time

Job summary

AboitizPower Corporation (Power) seeks a Treasury Reporting and Analytics Manager to lead analytics and reporting for the Treasury Center of Excellence. You will transform raw TMS and ERP data into actionable insights, owning the TMS reporting architecture and Power BI analytics layer to support liquidity, FX/IR risk, debt management, and treasury performance.

You will collaborate with the Treasury Services Head, Treasurer, and CFO, ensuring data integrity, forecasting accuracy, and regulatory

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics, Management or related field.
• At least 7 years in treasury, FP&A, or finance operations; 3+ years in treasury analytics, TMS admin, or multi-entity reporting.
• Experience with Power BI or similar BI tools is required; exposure to TMS implementations is a plus.

Responsibilities

• Build and lead Treasury Analytics and Reporting within the CoE.
• Govern SLA reporting between Treasury CoE and Shared Treasury Operations; ensure data integrity and forecast accuracy.
• Design dashboards, manage data refresh from financial systems APIs, and provide decision-support to CFO and treasury leadership.
• Collaborate with Treasury Team to deliver results and support regulatory compliance across 80+ entities.

Skills

Treasury operations

Financial analysis

Leadership

Mentoring analytical staff

Education

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

CPA certification (advantage)

Tools

Power BI

SQL

MS Excel

PowerPoint

Job description

Treasury Reporting and Analytics Manager

Location: Makati City

Job Level: Managerial

Business Unit: APC- Treasury Services

Power your future with AboitizPower.

As Treasury Reporting and Analytics Manager, you will be esponsible for building and leading the Treasury Analytics and Reporting function within the Treasury Center of Excellence (CoE). The role serves as the intelligence engine of the CoE, transforming raw TMS and ERP data into actionable insights on group liquidity, FX/IR risk, debt management, and treasury performance. The role owns the Treasury Management System (TMS) reporting architecture and Power BI analytics layer, and provides decision-support to the Treasury Services Head, Treasurer, and CFO. The role also governs SLA reporting between the Treasury CoE and the Shared Treasury Operations, ensuring data integrity, forecast accuracy, and regulatory compliance across 80+ operating, pre-development, and shell entities and contribute directly to transforming energy for a better world. You will work closely with the Treasury Team to deliver results, create positive community impact, and develop your skills in a supportive, purpose-driven environment.

To Succeed in this Role, we need someone who:

• Deep knowledge of corporate treasury operations including liquidity management, FX/IR risk, debt management, and cash forecasting within a multi-entity structure

• Advanced proficiency in MS Excel for financial modeling and data analysis; proficient in PowerPoint for executive-level presentation design; familiarity with SQL or data query tools is an advantage

• Advanced proficiency in Power BI or equivalent BI tool; ability to design financial dashboards, build DAX measures, and manage automated data refresh from financial system APIs

What You Will Need:

• Education & Experience:

• Bachelor’s Degree in Finance, Accounting, Economics, Management, or any related course.

• Professional: At least 7 years of experience in treasury, financial planning and analysis, or finance operations; with a minimum of 3 years focused on treasury analytics, TMS administration, or financial reporting in a multi-entity environment. Experience with Power BI or equivalent BI tools required. Exposure to TMS implementation or post-implementation optimization is a strong advantage.

• Leadership: At least 3 years as Individual Contributor or team lead experience; experience mentoring analytical staff preferred
  Project: Experience as functional lead or SME in a TMS or ERP implementation; experience building treasury dashboards or reporting frameworks from the ground up is preferred

• License: None required; CPA and Business Intelligence certification is an advantage.

Job Requirements:

• Hybrid work setup;Extended working hours may be required during TMS go-live stabilization, month-end close, and quarterly board reporting cycles

• Early morning coordination with the Treasury CoE team may be required during daily cash position preparation

• This role is not eligible for relocation

Our Culture & Commitment to You: Powering Your Future

At AboitizPower, we honor you not just as a professional, but as a person. Our promise is to provide a workplace where you can thrive through:

• Powered by People: We value your unique identity and ensure you feel supported, trusted, and empowered.

• Own Your Growth: Learn, grow, and advance through mentorship, leadership opportunities, and meaningful learning experiences.

• Why We Work: Purpose is part of every job here. Your efforts directly contribute to community upliftment, sustainability, and shaping the future of energy.

• Empowering Culture: Bring your full self to a workplace grounded in belonging and collaboration.

• Recognition that Matters: We celebrate both visible milestones and steady efforts, honoring the dedication you bring to our mission.

About Us

AboitizPower is the holding company for the Aboitiz Group’s investments in power generation, distribution, and retail electricity services. We are among the largest power producers in the Philippines, with a balanced portfolio of assets located across the country. We are also a major producer of renewable energy, with several hydroelectric, geothermal, and solar power generation facilities.

Together, let’s power your future.