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

Deutsche Bank UK

Manila, Philippines
General ledger reconciliation
Month-end closing
Foreign exchange position reconciliation
Treasury and Business Finance (TBF) is a control function responsible for ensuring the integrity, completeness, and accuracy of the Bank’s financial books and records, providing transparent and accurate valuation and appropriate regulatory control

Job Summary

  • Treasury and Business Finance (TBF) is a control function responsible for ensuring the integrity, completeness, and accuracy of the Bank’s financial books and records, providing transparent and accurate valuation and appropriate regulatory control.
  • Key responsibilities include reconciling and closing the month-end General Ledger, performing Foreign Exchange (FX) Position reconciliation, and investigating/clearing exceptions.
  • The role offers a competitive salary, attractive retirement benefit, medical and life insurance, and 20 days annual vacation leaves.

Matching Summary

Treasury and Business Finance (TBF) is a control function responsible for ensuring the integrity, completeness, and accuracy of the Bank’s financial books and records, providing transparent and accurate valuation and appropriate regulatory control.

Skills & Requirements

Must-have

  • General Ledger reconciliation
  • Month-end closing
  • Foreign Exchange Position reconciliation
  • Investigate and clear exceptions
  • Process improvement
  • Balance Sheet substantiation

Nice-to-have

  • Supportive and welcoming environment
  • Continuous learning culture
  • Drive innovation
  • Drive business results

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Relevant accounting or finance experience
  • Knowledge of financial products and markets
  • Ability to work with deadlines accurately

Work Rights

Not specified

Tailored Resume

Cover Letter