CB IB- Treasury Operations- Operations Expert, AVP

Job Title: CB IB- Treasury Operations- Operations Expert, AVP

Location: Manila

Corporate Title: Assistant Vice President

Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As you’ll discover, our culture supports diverse perspectives, driven by a shared sense of purpose.

Treasury Operation is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals and set the direction and manage performance to bank targets with a focus on continual performance improvement.

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

• Ensure all daily deliverables are complete as per SLA.
• Completeness of task as per the KPI. Focus on quality .
• Review of MIS, Daily reports, Work Allocation.
• Ensures timely response and action of queries received.
• Managing and escalation of aged / high value breaks with estimated potential or actual impact. 
• Preparation of daily, weekly, and monthly dash boards including plans for internal reviews, audits, and walkthroughs. 
• Conducting of root cause analysis and documentation to ensure fixing of issue at source.
• Partnering with teams upstream and end users for timely break resolution through identification of weaknesses/insufficiencies in the processes and controls due to changes in operating environment. 
• F2B understanding from a system and process perspective whilst understanding the impact of market trends on process flows. 
• Running daily team huddles on staffing, adequacy of procedures and controls alongside priorities for the day.
• Identify training needs for team with partnership of the VP to improve performance, team knowledge of common errors and how to avoid/correct, cross training/back-up planning, seating, equipment, and technology.
• Contributes to global projects and business objectives. 
• Working on feedback and improvement areas provided by the VP during the monthly 1:1
• Tracking and closures of any open and risk accepted Self-Identified Issues.
• Identifying and prioritizing product and service improvement opportunities and creating plans for implementation
• Utilising  comprehensive knowledge of the company's internal operations to develop forward-looking focus for business
• Supporting bank strategy, proactively identifying and managing areas of risk Maintaining relationships with relevant internal and external stakeholders including regulators, market vendors and internal divisions
• Communicating changes to operational requirements and their impact on relevant processes and controls

Your skills and experience

• Working knowledge and hands on experience on Treasury ,Issuance ,Swaps,Trade booking functioning.
• Treasury or Margin MO and BO market knowledge would be added advantage.
• Min 10 Years of experience in Investment Banking.
• Experience in handling teams, regionally and virtually.
• Basics of Issuance,Treasury, Money Market ,Nostro Management
• Well-versed in use of Microsoft Office
• Working knowledge of Summit,Kondor, ACS,TLM,Manual Payments etc. related systems.
• Knowledge of required exchange systems and interfaces.
• Ability to turn around BAU accurately, even under tight deadlines, with agility for problem solving.
• Good communication and interpersonal skills.
• Willingness to take on responsibility and learn new tasks to guide the team even at ground levels.
• Flexibility in working hours and following of Firm policies & guidelines regarding work / shift and coverage requirements.

Qualifications

• Degree educated in Finance, Commerce or related field, or have a minimum of 10 years of work experience in a Banking/Finance environment.
• Experience working in a global, cross matrix reporting organization.
• Background in Treasury , Margin, Rates, Credit, FX, Securities, Treasury or Liquidity Management. Microsoft Excel skills to a good standard.

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

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.