Treasury And Business Finance – Financial Control And Analysis Associate

Deutsche Bank

Manila, Philippines
Base: competitive salary; bonus/equity: not specif...
General ledger reconciliation
Balance sheet and p&l
Mafa and fobo reconciliations
Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance

Job Summary

  • Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance.
  • The Financial Control and Analysis function performs various period-end activities inclusive of but not limited to journal postings, MAFA (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally.
  • We offer a Competitive Salary, Attractive Retirement Benefit, Medical and Life Insurance upon employment, and 20 days Annual Vacation Leaves.

Matching Summary

Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance.

Salary

Base: Competitive Salary; Bonus/Equity: Not specified; Benefits: Attractive Retirement Benefit, Medical and Life Insurance, 20 days Annual Vacation Leaves

Skills & Requirements

Must-have

  • General Ledger reconciliation
  • Balance Sheet and P&L
  • MAFA and FOBO reconciliations
  • US-GAAP/IAS knowledge beneficial
  • investigation and problem resolution
  • stakeholder interaction

Nice-to-have

  • change mindset
  • continuous learning culture
  • automation experience
  • strategic initiative coordination

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Professional qualification or Master's Degree advantageous
  • Knowledge of financial products and markets
  • Experience in automation and programming languages advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter