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

Deutsche Bank

Manila, Philippines
Not specified (assumed flexible/hybrid)
General ledger reconciliation
Balance sheet and p&l substantiation
Foreign exchange (fx) position reconciliation
Deutsche Bank is seeking an Assistant Vice-President for Treasury and Business Finance in Manila, responsible for financial control and analysis, ensuring the integrity and accuracy of the Bank's financial records. The ideal candidate will possess relevant accounting or finance experience, preferably in the banking or financial services industry, with knowledge of financial products and derivatives

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 and FOBO reconciliations, hedge accounting and substantiating balance sheet accounts.
  • We offer a competitive salary, attractive retirement benefit, medical and life insurance upon employment, and 20 days annual vacation leaves.

Matching Summary

Match Score: 85

Deutsche Bank is seeking an Assistant Vice-President for Treasury and Business Finance in Manila, responsible for financial control and analysis, ensuring the integrity and accuracy of the Bank's financial records. The ideal candidate will possess relevant accounting or finance experience, preferably in the banking or financial services industry, with knowledge of financial products and derivatives.

Skills & Requirements

Must-have

  • General Ledger reconciliation
  • Balance Sheet and P&L substantiation
  • Foreign Exchange (FX) Position reconciliation
  • Process improvement and standardization

Nice-to-have

  • Understanding of financial impact of trades
  • Interaction with diverse stakeholders
  • Continuous learning culture

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Relevant accounting or finance experience in Banking/Financial Services
  • Knowledge of financial products including derivatives
  • Ability to work accurately under deadlines

Work Rights

Not specified

Tailored Resume

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