Senior Treasury Analyst: ALM & Automation Focus

Asian Development Bank; Manila; On-site; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Retirement plan

Medical and health benefits

Paid leave (including parental)

Life and other insurance plans

Job summary

Asian Development Bank invites applications for a Senior Treasury Assistant at its Manila headquarters. You will support ALM activities, automate reports, and assist in liquidity and funding analyses while contributing to ALM project tasks and data quality improvements.

The role requires a finance or accounting degree, 5+ years of experience, strong MS Office and Power BI skills, and excellent English communication and memo-writing abilities.

Qualifications

• Bachelor's degree in finance, accounting, or related disciplines.
• At least 5 years of relevant professional experience.
• Proficiency in Microsoft Office apps (Outlook, Excel, Word, PowerPoint, SharePoint, Power BI).
• Good memo composition and editing skills.
• Written and verbal communication in English with interpersonal skills.

Responsibilities

• Help prepare and maintain ALM records by collecting, organizing and reconciling accounting data related to ALM reports and ALM activities.
• Support analytical work related to asset and liability management, including local currency loan pricing, balance sheet item analysis, pool rate calculations, funding and refinancing requirements, and liquidity reviews.
• Support review and organization of finance documents related to ALM operations including equity and liquidity review and assist in validating ALM data and assumptions.
• Provide support on project tasks including user acceptance testing for automating ALM reports and ALMS, and contribute to improvements in ALM processes, data quality, controls and reporting efficiency.
• Assist in analyzing AIF financial projections, liquidity reporting, funding needs, and review of projection assumptions; prepare analytical inputs for reporting requirements.
• Identify issues from ALM analyses, propose further review areas, and complete analytical outputs and reporting.
• Perform other duties as assigned, including involvement in ADB-wide initiatives and committees.

Skills

English communication

Memo writing

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Office

Power BI

Job description

Asian Development Bank invites applications for a Senior Treasury Assistant at its Manila headquarters. You will support ALM activities, automate reports, and assist in liquidity and funding analyses while contributing to ALM project tasks and data quality improvements.

The role requires a finance or accounting degree, 5+ years of experience, strong MS Office and Power BI skills, and excellent English communication and memo-writing abilities.