Treasury & Liquidity Portfolio Lead

Asian Development Bank (ADB); Manila; On-site; PHP 7,524,000 - 11,285,000; Full time

Benefits offered by this job

Housing allowance

Education allowance

Expatriate benefits

Retirement plan

Medical benefits

Paid leave

Life insurance

Staff development

Job summary

Asian Development Bank (ADB) invites applications for a Treasury Specialist based in Manila to support liquidity management and strengthen the Bank's financial resilience. You will develop and implement investment strategies, policies, and guidelines within approved authorities and risk parameters, collaborating with internal stakeholders and external counterparties on core treasury activities.

You will oversee portfolio and liquidity management, monitor risk and performance, and contribute to

Qualifications

• Minimum 6 years of relevant professional experience in treasury/investment management.
• Experience with liquidity management across a broad range of instruments (fixed income, money market, FX forwards, swaps, repo).
• Knowledge of multilateral development banks investment guidelines, strategies, and reporting requirements.
• Excellent written and spoken English; international work experience is a plus.

Responsibilities

• Develop and implement liquidity investment strategies within approved authorities and guidelines.
• Manage cash flows, liquidity pools, and portolio reconciliation across multiple portfolios.
• Monitor risk, performance, and reporting; identify opportunities and enhance investment policies.
• Maintain relationships with market counterparties and participate in interdepartmental committees on funding and risk matters.

Skills

English proficiency

Stakeholder collaboration

Education

Finance/Economics/Accounting degree

Job description

Asian Development Bank (ADB) invites applications for a Treasury Specialist based in Manila to support liquidity management and strengthen the Bank's financial resilience. You will develop and implement investment strategies, policies, and guidelines within approved authorities and risk parameters, collaborating with internal stakeholders and external counterparties on core treasury activities.

You will oversee portfolio and liquidity management, monitor risk and performance, and contribute to