Treasury Reporting and Analytics Manager

AboitizPower; Makati; Hybrid; PHP 2,000,000 - 3,500,000; Full time

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 TMS reporting architecture and Power BI analytics layer, providing decision-support to the Treasury Services Head, Treasurer, and CFO, and ensuring data integrity 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, or finance ops with 3+ years in treasury analytics or TMS.
• Experience with Power BI or BI tools is required; familiarity with TMS implementation is a plus.
• Leadership experience as IC or team lead; experience guiding treasury dashboards is preferred.

Responsibilities

• Build and lead the Treasury Analytics and Reporting function within the CoE.
• Transform raw data into actionable liquidity, risk, and performance insights.
• Own the TMS reporting architecture and Power BI analytics layer.
• Provide decision-support to CFO, Treasurer, and Treasury Services Head.

Skills

Treasury operations

Liquidity management

FX/IR risk

Debt management

Cash forecasting

Excel

PowerPoint

SQL

Power BI

DAX

Data integration

Education

Bachelor’s Degree in Finance or related field

Tools

Power BI

SQL

Excel

ERP systems

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, providing decision‑support to the Treasury Services Head, Treasurer, and CFO. The role governs SLA reporting between the Treasury CoE and the Shared Treasury Operations, ensuring data integrity, forecast accuracy, and regulatory compliance across more than 80 entities.

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 is 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. 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.