Business Finance - Treasury Reporting - Associate
Deutsche Bank AG
Manila, Philippines
4d ago

Deutsche Knowledge Services (DKS) operates as a shared service center for Finance, Global Business Services and IT. A wholly owned subsidiary* of the Deutsche Bank Group, operating out of the Phillipinnes, DKS provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services (including confirmations and settlements) to internal businesses worldwide.

Role Description

As a Treasury Associate for Risk and Profit and Loss, you will produce daily P&L and Risk Reports for Treasury Finance, Treasury Front Office, and various Treasury stakeholders.

You will investigate material P&L and explain movements in account balances between periods. You will conduct root cause analysis and provide tactical as well as strategic recommendations on corrective and preventive actions.

You will propose and drive continuous improvement (CI) initiatives to enhance existing controls, processes, and outputs.

You will ensures that Key Control Points (KCPs) are checked and documented before submitting outputs. You will liaise with onshore Finance Directors / Managers, Treasury Front Office / Traders, Legal Entity Controllers (LEC), and other stakeholders.


We are looking for a candidate with a degree in Finance, Economics, Business, Mathematics, Accounting, Engineering or equivalent, preferably with further professional qualification and / or study .

e.g. CIMA, CPA, CFA, or FRM. Relevant experience in supporting Treasury functions, Financial Analysis, Risk and P&L reporting and / or Product Control, or Audit of Banking / Finance clients is required for this role.

A good knowledge of process design and risk mitigation will be a great advantage. A comprehensive understanding of Accounting standards and principles is essential.

This role is a perfect fit for the agile-minded, intellectually curious, self-driven individuals who can work in a fast-

paced, ever changing environment.

Deutsche Bank is an equal opportunity employer who seeks to recruit and appoint the best available person for a job regardless of marital status, sex (including pregnancy), age, religion, belief, race, nationality and ethnic or national origin, colour, sexual orientation or disability.

Deutsche Bank does not accept unsolicited curriculum vitae from third party vendors.

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