Business Finance - Treasury Reporting - Associate
Deutsche Bank AG
Manila, Philippines
9d 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

The Treasury team of Business Finance manages three (3) key areas for the Bank : Funding, Liquidity, and Capital. We ensure that all parts of the bank can readily access the cash that is needed to fund our business activities and to meet regulatory requirements.

As part of the Treasury team, you will be primarily responsible for the controlling and financial and management reporting of Treasury structured trades and deals.

This can be done through the performance of month-end adjustment journals, daily risk and P&L reporting, Funds Transfer Pricing (FTP), MAFA / FOBO reconciliations, system flows reconciliation, and account substantiation.

You are also expected to contribute to process improvement and strategic re-platforming initiatives by sharing ideas, participating in testing, and resolving production issues.

You will ensure action plans and owners exist for resolution. You will also perform current state analysis and re-engineering of processes onto strategic tools.

You will drive and coordinate strategic initiatives by engaging with multiple stakeholders and functions across the globe.

You are expected to be a change agent by maximizing efficiencies and enhancing control through process re-engineering and work with onshore colleagues to ensure new products are rolled out in a controlled manner.

You will act as a point for escalation and will manage a team on a day to day basis, including performance management and training, holiday cover and cross training.

You will be responsible in the management and oversight of the team.


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.

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