Treasury And Business Finance – Financial Control And Analysis Associate

Deutsche Bank UK

Manila, Philippines
General ledger reconciliation
Balance sheet substantiation
Mafa and fobo reconciliations
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, performing Product Control functions for transparent and accurate valuation and 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, performing Product Control functions for transparent and accurate valuation and regulatory control.
  • Key responsibilities include month-end General Ledger reconciliation, investigating and clearing exceptions, improving processes, implementing standardization, and coordinating strategic initiatives with global stakeholders.
  • The company offers a competitive salary, attractive retirement benefits, medical and life insurance upon employment, and 20 days of 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, performing Product Control functions for transparent and accurate valuation and regulatory control.

Skills & Requirements

Must-have

  • General Ledger reconciliation
  • Balance Sheet substantiation
  • MAFA and FOBO reconciliations
  • investigation and problem resolution
  • communication skills

Nice-to-have

  • change mindset
  • continuous learning culture
  • strategic initiatives coordination
  • process improvement mindset

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Knowledge of financial products and markets
  • Experience in automation tools

Work Rights

Not specified

Tailored Resume

Cover Letter