Senior Business Finance Analyst - Treasury Control

Deutsche Bank AG; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance

20 days Annual Vacation Leaves

Job summary

Deutsche Bank AG in Manila is hiring an Associate in Business Finance – GEM Asia Revenue Control. You will support month-end close, GL reconciliations and control processes for Trading-related books, with exposure to MAFA/FOBO reconciliations and regulatory controls.

The role requires strong analytical skills, attention to detail and effective communication with a diverse set of stakeholders. A CPA/CFA/MBA is advantageous, with opportunities for development in a global bank environment.

Qualifications

• Bachelor’s degree in Accountancy or Business, CPA/CFA/CMA or Master’s degree is a plus.
• Knowledge of US-GAAP/IAS beneficial and ability to work with diverse stakeholders.
• Experience in automation and data analysis is preferred.

Responsibilities

• Reconcile and close month-end GL for products within SLA and reflect structured trades.
• Investigate and clear exceptions, ensure MAFA/FOBO reconciliations are clean.
• Improve processes and standardize methodologies and outputs.
• Collaborate with Revenue Control, Analysis, Operations and Transaction Accounting teams.

Skills

Investigation & problem resolution

Communication skills

AI tool usage

Automation experience

Data analysis mindset

Education

Bachelor's degree in Accountancy or Business

Professional qualification (CPA/CFA/CMA) or Master’s degree

Tools

Visual Basic for Applications

Visual Basic

Python

Tableau

Alteryx

Job description

Deutsche Bank AG in Manila is hiring an Associate in Business Finance – GEM Asia Revenue Control. You will support month-end close, GL reconciliations and control processes for Trading-related books, with exposure to MAFA/FOBO reconciliations and regulatory controls.

The role requires strong analytical skills, attention to detail and effective communication with a diverse set of stakeholders. A CPA/CFA/MBA is advantageous, with opportunities for development in a global bank environment.