Senior Treasury Hedge Accounting & Financial Control AVP

Deutsche Bank; Taguig; On-site; PHP 1,200,000 - 1,600,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance

20 days Annual Vacation Leaves

Job summary

A leading global investment bank is seeking an Assistant Vice President for Treasury Finance focusing on Hedge Accounting and Financial Control. This role requires building hedge accounting financials, managing daily and monthly hedge designations, and communicating with global stakeholders. Ideal candidates must hold a Bachelor’s Degree in Accountancy or Business, possess strong communication skills, and be proficient in MS Office and financial regulations. Opportunities for training and development are provided.

Qualifications

• Relevant experience in finance functions such as P&L/risk and financial reporting.
• Strong competencies in investigation and problem resolution.
• Knowledge of US-GAAP/IAS/IFRS is beneficial.

Responsibilities

• Build financial accounting for hedge accounting programs.
• Handle daily/monthly hedge designations and de-designations.
• Manage monthly PV01 risk re-balancing.

Skills

Investigation skills

Problem resolution

Detail orientation

Excellent communication

Understanding of financial products

Proficiency in MS Office

Education

Bachelor’s Degree in Accountancy or Business

CPA, CFA, CMA or Master’s degree

Tools

MS Office

VBA

Visual Basic

Python

Tableau

Alteryx

Job description

A leading global investment bank is seeking an Assistant Vice President for Treasury Finance focusing on Hedge Accounting and Financial Control. This role requires building hedge accounting financials, managing daily and monthly hedge designations, and communicating with global stakeholders. Ideal candidates must hold a Bachelor’s Degree in Accountancy or Business, possess strong communication skills, and be proficient in MS Office and financial regulations. Opportunities for training and development are provided.