Treasury Finance

Treasury Finance - Revenue Control, Sr. Analyst Join to apply for the Treasury Finance - Revenue Control, Senior Analyst role at Deutsche Bank . Position Overview Job Title: Treasury Finance – Revenue Control and Analysis Senior Analyst Location: Manila Corporate Title: Senior Analyst 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 group performs the Product Control function, which entails providing transparent and accurate valuation and appropriate regulatory control to avoid reputational damage to the Bank. In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets, and interacts with a diverse set of stakeholders. 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 Your Key Responsibilities 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. Your Skills And Experience Bachelor’s Degree in Math, Finance, Economics, Accountancy, Business or Management Engineering, with further professional qualification or Master’s Degree an advantage. Knowledge of a range of financial products and markets expected; knowledge of US‑GAAP/IAS beneficial. Strong competencies in investigation, problem resolution and detail intensiveness. Excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset. Experience in automation and programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage. How We’ll Support You Training and development to help you excel in your career. Coaching and support from experts in your team. Culture of continuous learning to aid progression. About Us And Our Teams Deutsche Bank is the leading German bank with strong European roots and a global network. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation. We promote good working relationships and encourage high standards of conduct and work performance. We foster a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment. #J-18808-Ljbffr