Job Title: Treasury Finance
Corporate Title: Analyst
Location: Jacksonville, FL
You will be working within treasury/funding area, dealing with complex transactions for funding banking activity. This will involve communicating with other finance teams, as well as with operations and front office groups as needed to resolve any issues as they come up, and working on project to enhance our reporting to our financial regulators, shareholders, and front office.
What We Offer You:
We offer competitive health and wellness benefits, empowering you to value life in and out of the office
On-site gym, cafeteria, health center, and communal meeting areas
Active engagement with the local community through Deutsche Bank's specialized employee groups
An open seating environment that encourages networking and collaboration across functions and businesses
Hear from our people and look inside our office: DB@The Muse
Your Key Responsibilities:
Working through the month-end financial close for specific Americas' entities and businesses and proactively look for issues/concerns
Reviewing trading transactions via control tools such as the manual for activity fund accounting (MAFA) reconciliations to identify breaks between transaction systems, profit and loss (P/L) and general ledger (G/L) as well as understand trading transactions and communicate with other bank areas to understand nature of trades
Learn and understand treasury related functions within Deutsche Bank from a regional and global view
Create and upload journal entries/adjustments for the general ledger (SAP)
Run reconciliations and validations for G/L for various Deutsche Bank businesses
Upload manual journal entries and adjustments/booking general ledger entries
Your Skills and Experience:
Degree in finance/accounting/economics/business related preferred
Basic accounting and investment banking knowledge
CPA, CFA, FRM, PRM or other related license/certification
Previous experience in investment banking/audit environment
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Click here to find out more about our diversity and inclusion policy and initiatives.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEO is the Law poster and supplement; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.