Treasury Reporting and Analytics Manager

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

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.

Minimum Qualifications

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.

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.