Treasury Finance Financial Control Senior Analyst

Deutsche Bank UK

Manila, Philippines
General ledger reconciliation
Month-end close
Mafa and fobo reconciliations
Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance

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 (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally.
  • Competitive Salary Attractive Retirement Benefit Medical and Life Insurance upon employment 20 days Annual Vacation Leaves

Matching Summary

Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance.

Skills & Requirements

Must-have

  • General Ledger reconciliation
  • month-end close
  • MAFA and FOBO reconciliations
  • Balance Sheet substantiation
  • investigation and problem resolution

Nice-to-have

  • change mindset
  • continuous learning culture
  • flexible work arrangements
  • diverse and inclusive environment

Key Requirements

  • Bachelor's Degree in Accountancy or Business
  • Knowledge of financial products and markets
  • US-GAAP/IAS knowledge beneficial
  • Experience in automation tools advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter