Treasury Specialist

Asian Development Bank (ADB); Mandaluyong; On-site; PHP 5,629,000 - 8,130,000; Full time

Benefits offered by this job

Relocation support

Job summary

Asian Development Bank in Manila, Philippines is seeking a Treasury Specialist in the Investments Division of the Treasury Department. The role requires relocation to Manila and is a fixed-term appointment with potential extensions.

You will manage liquidity investment portfolios, contribute to strategy development, and work with internal and external counterparties on critical treasury activities. Qualifications include a university degree in finance, economics, or accounting, 6+ years of

Qualifications

• University degree in finance, economics, accounting or related field; postgraduate level preferred.
• At least 6 years of relevant professional experience with portfolio and liquidity management.
• Experience with liquidity management across a broad range of instruments (fixed income, money market, FX forwards, swaps, repo).
• Understanding of evolving regulatory environment and its impact on external counterparties' operations.
• Knowledge of MDB investment guidelines, strategies, and reporting requirements.
• Written and verbal proficiency in English.
• International experience working in several countries.

Responsibilities

• Manage investment portfolios to support liquidity management objectives.
• Develop and implement investment strategies, policies and guidelines.
• Monitor risk, performance, and market developments across portfolios.
• Maintain effective relationships with market counterparties and partners for high-quality execution.
• Participate in interdepartmental committees addressing funding, ALM and risk management.

Skills

Portfolio management

Liquidity management

English proficiency

International experience

Stakeholder engagement

Regulatory awareness

Education

Finance/Economics/Accounting degree

Tools

Fixed income instruments

Money market instruments

FX forwards

Swaps

Repo

Job description

Job Description - Treasury Specialist (26 881)

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 Treasury Specialist is assigned to the Investments Division (TDID) within the Treasury Department. You will be based at our Headquarters in Manila, Philippines and relocation is required. All reasonable relocation expenses will be covered.

You will report to Assistant Treasurer, TDID and will oversee junior team members.

Your Role

As a Treasury Specialist, you will manage investment portfolios to support the division's liquidity management objectives and ADB's financial strength. You will contribute to the development and implementation of investment strategies, policies, and guidelines, operating within established authorities, risk parameters, and institutional objectives. You will work closely with internal stakeholders, management, and external counterparties on critical treasury activities.

You will:

A. Portfolio and Liquidity Management

• Help achieve projected income targets from liquidity investment operations within approved investment authorities and guidelines
• Develop and implement portfolio strategies for debt-funded liquidity, ensuring that available funds are invested prudently and excess liquidity is minimized
• Support liquidity pool management, daily cash positioning, short-term funding, and reconciliation across multiple portfolios
• Manage cash flows to ensure funds are available for investments, disbursements, and other operational requirements
• Help administer other assets under management

B. Risk Monitoring, Performance, and Reporting

• Monitor assigned portfolios and report on risk, exposures, strategy implementation, performance, and market developments
• Identify new investment opportunities and recommend appropriate enhancements to investment policies and guidelines

C. Stakeholder and Institutional Engagement

• Maintain effective relationships with market counterparties and other partners to support high-quality transaction execution
• Participate in interdepartmental committees and working groups addressing funding requirements, asset and liability management and risk management matters

D. Other Duties

• Perform other responsibilities that may be assigned as reflected in the workplan

You will need:

• University degree in finance, economics, accounting, or a related field, preferably at postgraduate level or its equivalent
• At least 6 years of relevant professional experience, with knowledge of portfolio management theory and practice
• Experience in liquidity management across a broad range of instruments, including fixed income, money market instruments, foreign exchange forwards, swaps, and repo
• Understanding of the evolving regulatory environment and its impact on external counterparties' operations
• Knowledge of multilateral development banks' investment guidelines, strategies, and reporting requirements
• Written and verbal proficiency in English
• International experience working in several countries.
• Please refer to the link for ADB Competency Framework for TI1.

Benefits

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.

• Housing and education allowance (if applicable)
• Expatriate benefits (if applicable)
• Retirement plan (if applicable)
• Medical and health benefits
• Paid leave (including parental)
• Life and other insurance plans
• Staff development

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.

ADB only hires nationals of its 69 members.

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.

Asian Development Bank Headquarters-Philippines-Manila

Department:Treasury Department

Division:Investments Division

Staff Category:Technical International (HQ)

Position Level:TI1