Senior Treasury Analyst - ALM & Reporting Automation

Asian Development Bank (ADB); Manila; On-site; PHP 781,000 - 1,228,000; Full time

Benefits offered by this job

Retirement plan

Medical benefits

Paid leave

Life insurance

Staff development

Job summary

Asian Development Bank is seeking a Senior Treasury Assistant to support ALM analytics and automation at its Manila headquarters. You will help collect, reconcile, and analyze data across ALM reports and contribute to improvements in reporting efficiency and data quality.

The role requires a finance or accounting degree, at least five years of relevant experience, and strong MS Office and Power BI skills, with excellent English communication and memo editing abilities.

Qualifications

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

Responsibilities

• Support ALM data collection, organization, and reconciliation.
• Analyze asset and liability management processes, including balance sheet items and liquidity reviews.
• Review ALM documents; validate data and assumptions used in analyses and projections.
• Assist in testing for automating ALM reports and ALMS enhancements.
• Prepare analytical inputs for reporting, including AIF projections and liquidity metrics.
• Identify issues from ALM analyses and support reporting requirements.
• Perform other duties as reflected in workplan and participate in ADB initiatives.

Skills

English communication

Memo writing

Interpersonal skills

5+ years experience

Education

Bachelor's degree in finance, accounting, or related

Tools

Microsoft Office

Power BI

SharePoint

Excel

PowerPoint

Job description

Asian Development Bank is seeking a Senior Treasury Assistant to support ALM analytics and automation at its Manila headquarters. You will help collect, reconcile, and analyze data across ALM reports and contribute to improvements in reporting efficiency and data quality.

The role requires a finance or accounting degree, at least five years of relevant experience, and strong MS Office and Power BI skills, with excellent English communication and memo editing abilities.