Senior Treasury Assistant

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