Treasury And Business Finance –financial Control And Analysis Avp (evergreen)

Deutsche Bank UK

Manila, Philippines
Competitive salary; attractive retirement benefit;...
Month-end general ledger reconciliation
Foreign exchange position reconciliation
Mafa and fobo reconciliation expertise
The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous control functions

Job Summary

  • The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous control functions.
  • Key responsibilities include reconciling month-end General Ledgers for Fixed Income and Currencies while investigating and clearing exceptions or breaks.
  • Deutsche Bank offers a competitive salary, attractive retirement benefits, medical insurance, and 20 days of annual vacation leave.

Matching Summary

The role ensures the integrity, completeness, and accuracy of the Bank's financial books and records through rigorous control functions.

Salary

Competitive Salary; Attractive Retirement Benefit; Medical and Life Insurance

Skills & Requirements

Must-have

  • Month-end General Ledger reconciliation
  • Foreign Exchange position reconciliation
  • MAFA and FOBO reconciliation expertise
  • Fixed Income and Currencies knowledge
  • Derivatives market understanding
  • Balance sheet substantiation

Nice-to-have

  • Process improvement and standardization
  • Clear presentation of work results
  • Collaboration with diverse stakeholders
  • Continuous learning culture
  • Flexible work arrangements

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Relevant experience in Banking or Investment Finance industry
  • Professional qualification such as CPA, CFA, or CMA (advantage)
  • Master's Degree (advantage)

Work Rights

Not specified

Tailored Resume

Cover Letter