Join Our Mission to Foster Prosperity in Asia Are you looking to have a lasting impact on 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 Treasury Services Division within the Treasury Department. You will be based at our Headquarters in Manila, Philippines.
You will report to designated International Staff and senior National Staff.
Your Role As a Senior Treasury Assistant, you will undertake a variety of Treasury-related analytical and technical support.
You will: Cash Flow Data Acquisition and Management Assist the team in obtaining, cleaning, and uploading the cash flow data required for various cash flow related activities (cash positioning and forecasting) into Cash Management Unit's (CMU's) cash container application. The dataset includes cash flow items such as actual and forecasted information for new borrowings, debt service payments, anticipated prepayments, loan service payments, and disbursements for sovereign and non-sovereign operations.Monitor actual cash inflows and outflows to determine variances in cash position versus projections and makes necessary adjustments to cash projections.Develop and propose projects to rationalize cash flow data acquisition and cleaning.Cash Management Environment's Support Help gather data and prepare environments used to build cash flow reports in all currencies ADB uses.Help maintain and upgrade the Tableau dashboards developed by the cash management team to support their cash management tasks.Cash Operations Help with the daily monitoring and management of cash flows to ensure availability for ADB's operations and meet its financial obligations.Help collect loan services payments, donors' contributions, and shareholders subscriptions from ADB's member countries.Others Perform activities in support of ADB's Organizational Resilience.Perform other duties as required and reflected in the incumbents work plan.QualificationsYou will need: Bachelor's degree in accounting, finance, business administration or other related disciplines.At least 5 years of relevant professional experience in cash management or Asset & Liability Management fields.Proven competency in Microsoft Excel and in at least one of the leading Business Intelligence tools (Tableau Software, Power BI, Qlik View, etc.)Knowledge of treasury operations (e.g., payments and collections processing, accounts reconciliation), investment transactions (e.g., time deposits, FX, securities, and derivatives), and funding transactions (e.g., borrowings, liability swaps, collateral management)Understanding of the interactions between Treasury and other work areas.Solid numerical ability.ADB offers competitive compensation and a comprehensive benefits package. The salary will be based on ADB's standards and comparator markets, taking into account your qualifications and experience.
Paid leave (including parental)Medical and health benefitsLife and other insurance plansHousing and education allowance (if applicable)Expatriate benefits (for international staff)ADB will be rolling out a new job grading structure on 1 January 2025, which may result in a change of the position grade and title with no change in the terms of reference. By proceeding with your application, you acknowledge and accept the possibility of such changes resulting from the new job grading structure.
About Us Asian Development Bank (ADB) is an international development finance institution headquartered in Manila, Philippines and is composed of 69 members, 49 of which are from the Asia and Pacific region. ADB is committed to achieving a prosperous, inclusive, resilient, and sustainable Asia and the Pacific, while sustaining its efforts to eradicate extreme poverty. ADB combines finance, knowledge, and partnerships to fulfill its expanded vision under our Strategy 2030.
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.
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