Cb Ib- Treasury Operations- Operations Expert, Avp

Deutsche Bank UK

Manila, Philippines
Treasury operations daily deliverables
Review of mis and reports
Managing aged/high value breaks
Treasury Operation is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals

Job Summary

  • Treasury Operation is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals.
  • You can expect: Competitive Salary, Attractive Retirement Benefit, Medical and Life Insurance upon employment, 20 days Annual Vacation Leaves.
  • We strive for a culture in which we are empowered to excel together every day.

Matching Summary

Treasury Operation is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals.

Skills & Requirements

Must-have

  • Treasury Operations daily deliverables
  • Review of MIS and reports
  • Managing aged/high value breaks
  • Root cause analysis and documentation
  • F2B system and process understanding
  • Microsoft Office proficiency

Nice-to-have

  • Agile minds and effective action
  • Diverse perspectives and shared purpose
  • Continual performance improvement focus
  • Willingness to take on responsibility
  • Flexibility in working hours

Key Requirements

  • Min 10 Years of experience in Investment Banking
  • Degree educated in Finance, Commerce or related field
  • Experience working in a global, cross matrix reporting organization
  • Microsoft Excel skills to a good standard

Work Rights

Not specified

Tailored Resume

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