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Senior Analyst – Treasury Finance & Financial Control

Deutsche Bank · Manille

Senior 🇬🇧 English
Visual Basic Python Tableau Alteryx

Job description

About the role

Deutsche Bank is seeking a Senior Analyst to join its Treasury and Business Finance (TBF) team in Manila. The role focuses on financial control and analysis, ensuring the integrity, completeness, and accuracy of the bank’s financial books and records.

Key responsibilities

  • Reconcile and close month‑end General Ledger for Balance Sheet and P&L accounts, adjusting entries to reflect structured trades and GAAP.
  • Investigate and clear exceptions, collaborating with Revenue Control, Operations, and Transaction Accounting to maintain clean MAFA and FOBO reconciliations.
  • Improve and link upstream/downstream processes, driving efficiency and accuracy.
  • Implement standardized methodologies and output formats.

Required profile

  • Bachelor’s degree in Accountancy, Business or equivalent; professional qualifications (CPA, CFA, CMA) or a Master’s degree are a plus.
  • Understanding of a range of financial products and markets; knowledge of US‑GAAP/IAS is beneficial.
  • Strong investigative and problem‑resolution abilities with high attention to detail.
  • Excellent communication skills and a change‑mindset to support Deutsche Bank’s transformation program.

Required skills

  • Visual Basic for Applications (VBA)
  • Visual Basic
  • Python
  • Tableau
  • Alteryx

What we offer

  • Competitive salary
  • Attractive retirement benefits
  • Medical and life insurance upon employment
  • 20 days of annual vacation leave

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Published 3 months ago

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Deutsche Bank

Manille