Senior Treasury Assistant

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

Job Description - Senior Treasury Assistant (260918)

Job Description

Senior Treasury Assistant - ( 260918 )

Description

Join Our Mission to Foster Prosperity in Asia

Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable development in the Asia-Pacific region.

Organizational Setting and Reporting Relationship

The position of Senior Treasury Assistant is assigned to the Financial Policy and Planning Division within the Treasury Department. You will be based at our Headquarters in Manila, Philippines.

You will report to the designated international staff and senior officer.

Your Role

As a Senior Treasury Assistant, you will support analytical work relating to ADB's asset and liability management (ALM) process. You will also be involved in projects to automate operational reports and processes.

You will:

• Help prepare and maintain ALM records by collecting, organizing and reconciling accounting data related to ALM reports and ALM activities
• Support analytical work relating to various aspects of the asset and liability management process, including local currency loan pricing, balance sheet item analysis, pool rate calculations, funding and refinancing requirements, and liquidity reviews. Maintain analytical data files, perform reconciliations, investigate variances, and contribute to analyses supporting ALM decision-making.
• Support the review and organization of finance documents related to ALM operations including equity and liquidity review and assist in validating data and assumptions used in ALM analyses and projections.
• Provide support on project tasks including the user acceptance testing for automating ALM reports and asset and liability management systems (ALMS) and contribute to enhancements in ALM processes, documentation, data quality, controls, and reporting efficiency.
• Help analyze AIF financial projections, including liquidity performance reporting, funding requirements, and review of projection assumptions. Help review AIF and other trust fund documents, including data reconciliation, identification of inconsistencies, and preparation of analytical inputs for reporting requirements.
• Help identify issues arising from ALM analyses and reports, recommend areas requiring further review, and help complete assigned analytical outputs and reporting requirements.
• Perform any other duties as may be required and reflected in the incumbent's workplan including support in ADB-wide initiatives and committees including the various funds and facilities proposed

You will need:

• Bachelor's degree in finance, accounting, or other 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.
• Please refer to the link for ADB Competency Framework for TL2.

ADB offers a rewarding salary and a comprehensive benefits package . The salary will be based on ADB's standards and comparator markets, taking into account your qualifications and experience.

• Retirement plan (if applicable)
• Medical and health benefits
• Paid leave (including parental)
• Life and other insurance plans

Additional Information

This appointment is open to internal and external applicants.

This is a fixed-term appointment for an initial fixed period of 3 years. At the end of the initial period, this appointment may, at the option of ADB, be extended once for up to 2 years, converted to a regular appointment, or ended on its expiration date. This decision will be made in the overall interest of ADB that: (a) it will require Staff’s particular blend of skills and experience in the foreseeable future; and (b) Staff’s performance is satisfactory and they are suitable for further employment.

About Us

ADB is a leading multilateral development bank supporting inclusive, resilient, and sustainable growth across Asia and the Pacific. Working with its members and partners to solve complex challenges together, ADB harnesses innovative financial tools and strategic partnerships to transform lives, build quality infrastructure, and safeguard our planet. Founded in 1966, ADB is headquartered in Manila and owned by 69 members—50 from the region.

To view ADB Organizational Chart, please click here .

ADB wants to ensure that everyone is treated with respect and given equal opportunities to work in an inclusive environment. ADB encourages all qualified candidates to apply regardless of their racial, ethnic, religious and cultural background, gender, sexual orientation or disabilities. Women are highly encouraged to apply.

Visit ADB Careers FAQ for more information.

Primary Location

Department : Treasury Department

Division : Financial Policy and Planning Division

Staff Category : Technical Local - HQ

Closing Date (Period for Applying) - External