Senior Treasury Analyst: ALM, Reporting & Automation

Asian Development Bank (ADB); Mandaluyong; On-site; PHP 2,820,000 - 4,073,000; Full time

Benefits offered by this job

Retirement plan

Medical benefits

Paid leave (including parental)

Life insurance

Staff development

Job summary

Asian Development Bank (ADB) in Manila, Philippines, seeks a Senior Treasury Assistant to support analytical work for ALM and automate ALM reports. Based at ADB Headquarters, you will work in the Treasury Department, Financial Policy and Planning Division, contributing to ALM analyses and data quality initiatives.

Your responsibilities include collecting ALM data, validating assumptions, supporting liquidity reviews, and tagging along in project tasks from UAT to process enhancements.

Qualifications

• Bachelor's degree required in finance, accounting, or related discipline.
• At least 5 years of relevant professional experience.
• Proficiency in MS Office and Power BI.
• Strong memo writing and editing skills.

Responsibilities

• Support ALM data collection, reconciliation and reporting.
• Assist ALM analyses: local currency loan pricing, balance sheet, liquidity reviews.
• Review finance documents related to ALM operations and validate data.
• Support UAT for automating ALM reports and ALMS enhancements.
• Contribute to ALM data quality, controls and reporting efficiency.
• Assist in analyzing AIF projections and funding requirements.
• Identify issues from ALM analyses and support reporting outputs.
• Perform other duties as needed per workplan.

Skills

Memo writing

Communication skills

Interpersonal skills

English proficiency

Education

Bachelor's degree in finance, accounting, or related disciplines

Tools

Microsoft Office Suite

Power BI

Job description

Asian Development Bank (ADB) in Manila, Philippines, seeks a Senior Treasury Assistant to support analytical work for ALM and automate ALM reports. Based at ADB Headquarters, you will work in the Treasury Department, Financial Policy and Planning Division, contributing to ALM analyses and data quality initiatives.

Your responsibilities include collecting ALM data, validating assumptions, supporting liquidity reviews, and tagging along in project tasks from UAT to process enhancements.