Talent.com
Deutsche Bank
Treasury Finance - Hedge Accounting and Financial Control - AVPDeutsche Bank • Philippines, Taguig, Offsite
Treasury Finance - Hedge Accounting and Financial Control - AVP

Treasury Finance - Hedge Accounting and Financial Control - AVP

Deutsche Bank • Philippines, Taguig, Offsite
30+ days ago
Job description

Description

:

Job Title: Treasury Finance - Hedge Accounting and Financial Control - AVP

Location: Manila

Corporate Title: Assistant Vice President

Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance.

TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the Bank’s financial books and records.

The group performs the Financial Control function, which entails providing transparent and accurate reporting and appropriate regulatory control to avoid reputational damage to the Bank.

In Deutsche Bank, this control function leverages on a multi-skilled team with capabilities to understand the financial impact of trades from the analysis of Risks and Profit and Loss up to the substantiation of the Balance Sheets and interacts with a diverse set of stakeholders.

The Financial Control and Analysis function performs various period-end activities inclusive of but not limited to journal postings, MAFA (Management Accounts vs Financial Accounts) and FOBO (Front Office vs Back Office) reconciliations, hedge accounting and substantiating balance sheet accounts - to ensure accuracy and completeness of financial and risk reports for multiple legal entities globally.

What we’ll offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center.

You can expect:

  • Competitive Salary
  • Attractive Retirement Benefit
  • Medical and Life Insurance upon employment
  • 20 days Annual Vacation Leaves

Your key responsibilities:

  • Building the Financial accounting for new hedge accounting programs, and partnering with other key strategic partners in Treasury, Finance and Corporate Bank across the globe
  • Responsible in daily / monthly hedge designations and de-designations
  • Responsible in monthly PV01 risk re-balancing and communicating the results to stakeholders.
  • Responsible in raising concerns both production and IT related issues to relevant stakeholders and partnering with them to create solutions (both tactical and strategic fixes).
  • Supporting Production based FC (Financial Control) activity for Issuance and Hedge Accounting and forming strong relationships with our colleagues in London
  • Assisting / Leading in the coordination of various Hedge Accounting topics/Projects
  • Ad-hoc project work as required.

Your skills and experience:

  • Bachelor's Degree in either Accountancy or Business equivalent degree, while further professional qualification or study. e.g., CPA, CFA, CMA, or Master’s degree will be an advantage.
  • Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS/IFRS is beneficial.
  • Strong competencies in investigation, problem resolution and detail intensiveness
  • Possess excellent communication skills and ability to confidently interact and present information and findings with a diverse set of stakeholders and senior Finance people, as well as a change mindset- as Deutsche Bank embarks on a multi-year program to transform its strategic architecture and improve its processes.
  • Relevant experience in Finance function, e.g., P&L / risk, financial reporting and have a solid understanding of the workings within a Finance department - i.e., trade booking and P&L front to back process flow.
  • Computer-literate and skilled in MS Office applications (with particular emphasis on Excel) and experience in automation and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.

How we’ll support you

  • Training and development to help you excel in your career
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
Create a job alert for this search

Treasury Finance - Hedge Accounting and Financial Control - AVP • Philippines, Taguig, Offsite

Similar jobs

Remote Treasury & Cash Automation Lead (SAP B1 HANA)

Addiction Foods NZ Ltd.cebu city, central visayas, Philippines

A global food company is seeking a Treasury & Cash Management Manager to oversee daily treasury operations, manage cash flow across multiple countries, and lead treasury automation using SAP Busine... Show more

 • Promoted

Senior Accounting & Financial Reporting Analyst (Portfolio Support)

Halo Recruitingcebu city, central visayas, ph

Budget: $3,000 - $3,500 per month.Work schedule: US business hours.Senior Accounting & Financial Reporting Analyst.You will be responsible for executing high-quality accounting and reporting work, ... Show more

 • Promoted

Treasury and FX Manager

MasterRemitcebu city, central visayas, ph

MasterRemit is a rapidly growing, profitable fintech company headquartered in Australia and New Zealand.We’re on a mission to transform the way money moves across borders—faster, cheaper, and more ... Show more

 • Promoted

Controller

MultiplyMiicebu city, central visayas, ph

Sunday–Thursday, Flexible and overlapping hours (Israel timezone).Our client is a fast-growing company that provides startups at every stage with senior-level financial support and a complete range... Show more

 • Promoted

Treasury Manager

Lilolele Incorporatedcebu city, central visayas, Philippines

Responsible for managing the company’s cash position, cash flow, fund allocation, budgeting, and treasury operations to ensure sufficient liquidity for daily business requirements.The position over... Show more

 • Promoted

HNW Investment Advisor

PassBeyondcebu city, central visayas, ph

Uncapped commission — top performers earn €100,000–€200,000+.We believe ambitious people should not be prisoners of their passport.PassBeyond helps high-net-worth individuals secure European reside... Show more

 • Promoted

Funding Specialist

TalentUS Inc.cebu city, central visayas, ph

We are looking for an experienced.The ideal candidate will manage the full closing and funding process, ensure accuracy and compliance of all loan packages, and work closely with cross-functional t... Show more

 • Promoted

Fraud Head (Banking)

Billeasecebu city, central visayas, ph

Remote with Periodical onsite in Makati.We are seeking an experienced and strategic Fraud Head to lead the bank's enterprise-wide fraud risk management function.This role will oversee fraud prevent... Show more

 • Promoted • New!

Finance Associate

Telnacebu city, central visayas, ph

As a member of Telna’s Finance team, the Finance Associate will primarily focus on building and updating financial.Sage, supporting year-end audits, assisting the Accounts Payable (AP) team with bi... Show more

 • Promoted

Financial Controller

Fostrcebu city, Philippines

Senior Accountant (Digital Marketing).USD / hour (40 hours per week).Fostr specializes in connecting growing businesses with skilled freelancers from a global talent pool.Leveraging a trusted netwo... Show more

 • Promoted

Associate Unit Head

AXA Philippinescebu, central visayas, Philippines

Are You Built to Lead—or Just to Follow?.It takes a specific kind of grit, a competitive spirit, and a genuine desire to see others succeed.If you’re tired of the status quo and ready to own your p... Show more

 • Promoted

Financial Planning and Analysis Specialist

Vivant Corporationcebu, central visayas, Philippines

Responsible for supporting financial planning, budgeting, forecasting, and in-depth analysis to guide strategic decision-making across the organization.The role analyzes financial data, prepares ma... Show more

 • Promoted

Credit Analyst/Financial Analyst for SBM Leasing (Cebu)

Security Bank Corporationcebu, central visayas, ph

As a Credit Analyst/Financial Analyst, you will evaluate an assigned company/account according to the inherent risks and opportunities that the Company may be able to undertake.Recommends the appro... Show more

 • Promoted

(PHL) Tax Analyst

Dayforcecebu city, central visayas, ph

Work is what you do, not where you go.For this role, we are open to remote work and can hire anywhere in Philippines.Tax Analysts are responsible for processing value added tax-related projects as ... Show more

 • Promoted

Billing & Treasury Associate | Cebu

Rockwell Land Corporationcebu, central visayas, Philippines

Responsible for assisting with the billing process and maintaining accurate financial records.Provide support in managing the cash flow and ensuring timely payments to vendors and suppliers.Graduat... Show more

 • Promoted

Subject Matter Expert - Financial Planning

VBPCebu City, Cebu, PH
Quick Apply

As a Technical Support Associate (TSA) for Client Services, the purpose of this role is to utilise the technical expertise of the team member to provide support and uplift our F... Show more

Financial Controller

Summit 360 Solutionscebu city, central visayas, ph

Finance Controller (Remote – Philippines).Salary: Starts at $2,500 USD net/month.Experience Level: 10+ years overall.Industry Advantage: Medical/Healthcare (preferred but not required).Summit360 So... Show more

 • Promoted

Controller

Halo Recruitingcebu city, central visayas, ph

Compensation: $5,000 – $6,000/month (USD).Aligned for a senior, plug-and-play Controller with strong hands-on and small company experience).Candidates must be willing to work and align closely with... Show more

 • Promoted

Financial Controller

ScaleNorth | NetSuite Solution Provider & Outsourced NetSuite Accountingcebu city, central visayas, Philippines

ScaleNorth is a premier NetSuite Solutions Provider who focuses on enabling our clients to leverage the #1 cloud-based ERP system.We sell, implement, optimize NetSuite, and can even run our clients... Show more

 • Promoted

Financial Controller

LH Paragon, Inc.mandaue, central visayas, Philippines

This role is responsible for ensuring the accuracy, integrity, and reliability of financial records, compliance with accounting standards and regulatory requirements, and the effectiveness of inter... Show more