Senior Treasury & Financial Control Analyst

Deutsche Bank AG; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Competitive salary

Retirement benefit

Medical and life insurance

20 days annual vacation leaves

Job summary

Deutsche Bank AG in Manila seeks a Senior Analyst for Treasury and Business Finance (TBF) to own finance controls and provide insights on treasury and business performance. You will work on month-end close, reconciliations, and process improvements within a global bank.

The role requires a degree in accounting or business and knowledge of GAAP/IAS, plus experience with automation tools such as VBA, Python, Tableau, and Alteryx.

Qualifications

• Bachelor's Degree in Accountancy or Business equivalent; professional qualification (CPA/CFA/CMA/MBA) advantageous.
• Knowledge of US-GAAP/IAS beneficial.
• Strong investigation, problem resolution and attention to detail.

Responsibilities

• Reconcile and close month-end General Ledger for Balance Sheet and P&L for designated products and entities.
• Investigate and clear exceptions, ensure MAFA/FOBO reconciliations are clean with defined escalation.
• Improve processes and link upstream/downstream outputs through standardization.
• Collaborate with stakeholders across Revenue Control, Analysis, Operations and Transaction Accounting.

Skills

Analytical skills

Communication skills

Problem solving

Automation experience

Python

Tableau

Alteryx

Visual Basic

Visual Basic for Applications

Education

Bachelor's Degree in Accountancy or Business equivalent

CPA

CFA

Tools

Visual Basic for Applications

Visual Basic

Python

Tableau

Alteryx

Job description

Deutsche Bank AG in Manila seeks a Senior Analyst for Treasury and Business Finance (TBF) to own finance controls and provide insights on treasury and business performance. You will work on month-end close, reconciliations, and process improvements within a global bank.

The role requires a degree in accounting or business and knowledge of GAAP/IAS, plus experience with automation tools such as VBA, Python, Tableau, and Alteryx.