Treasury Reporting and Analytics Manager

Aboitiz Power; Makati; On-site; 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

Treasury Reporting and Analytics Manager

As Treasury Reporting and Analytics Manager, you will be responsible 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 contributes 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.