Treasury Finance – Revenue Control and Analysis Associate
2 days ago
Job Title: Treasury and Business Finance – Revenue Control and Analysis Associate
Location: Manila
Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records.
The Revenue Control and Analysis function performs daily Risk and Profit and Loss reporting of core businesses, and ensures that correct valuation of trades are fed to downstream systems for Financial and Risk Reporting.
What we’ll offer you- Competitive Salary
- Attractive Retirement Benefit
- Medical and Life Insurance upon employment
- 20 days Annual Vacation Leaves
- Perform data completeness and integrity checks and/or review breaks, as well as clear exceptions through adjustments and/or provision narratives
- Produce daily Profit and Loss and Risk reports and analyze movements through review of risk profiles and market data changes
- Assist in the resolution of Trader queries in a timely manner, and obtain Trader sign-off for final Profit and Loss
- Liaise with Operations team to ensure breaks are cleared in a timely manner
- Perform Quality Assurance function and assess effectiveness of controls
- Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business or Management Engineering, while further professional qualification or study .e.g. CPA, CFA, CMA, or Master’s Degree will be an advantage.
- Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS is beneficial.
- Additionally, you will need to have strong competencies in investigation, problem resolution and detail intensiveness
- You will also need to possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset- as Deutsche Bank embarks on a multi-year program to transform its strategic architecture and improve its processes.
- Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
Deutsche Bank is the leading German bank with strong European roots and a global network. We are committed to providing a working environment free from harassment, discrimination and retaliation, and welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations.
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
We are an equal opportunities employer and welcome applications from all people, promoting a positive, fair and inclusive work environment.
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