Treasury & Financial Control Analyst: Reconcile & Optimize

Deutsche Bank AG; Manila; On-site; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

20 days Annual Vacation Leaves

Job summary

Deutsche Bank AG in Manila is seeking an Associate in Treasury and Business Finance to ensure integrity of the bank’s financial books. You will work on product control, MAFA/FOBO reconciliations, and balance sheet substantiation across entities worldwide.

The role requires strong accounting knowledge, problem-solving, and collaboration with global teams. A proactive change mindset and familiarity with automation tools are valued assets.

Qualifications

• Bachelor’s degree in accountancy or business; professional qualification is a plus.
• Knowledge of US GAAP/IAS is beneficial for the role.
• Experience with automation and data tools is advantageous.

Responsibilities

• Reconcile and close month-end GL for balance sheet and P&L for designated products.
• Investigate and clear exceptions, coordinating across teams to resolve issues.
• Improve processes and link them to upstream/downstream outputs.
• Standardize taxonomies and reporting methodologies across platforms.
• Drive strategic initiatives and engage stakeholders globally as a change agent.

Skills

Financial product knowledge

US GAAP/IAS knowledge

Investigation & problem solving

Communication skills

Change mindset

Automation & scripting

Education

Bachelor's Degree in Accountancy or Business equivalent

CPA/CFA/CMA or Master’s Degree (advantage)

Tools

Visual Basic for Applications

Visual Basic

Python

Tableau

Alteryx

Job description

Deutsche Bank AG in Manila is seeking an Associate in Treasury and Business Finance to ensure integrity of the bank’s financial books. You will work on product control, MAFA/FOBO reconciliations, and balance sheet substantiation across entities worldwide.

The role requires strong accounting knowledge, problem-solving, and collaboration with global teams. A proactive change mindset and familiarity with automation tools are valued assets.