Senior Treasury Assistant
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
You will need:
- Bachelors degree in accounting banking finance economics business administration or other related disciplines.
- At least 5 years of relevant professional experience in Treasury Risk Management or related fields.
- Proficiency in conducting research with good financial modeling expertise
- Knowledge of financial risk management concepts.
- Excellent client orientation
- Knowledge of ADBs and similar multilateral development banks financial policies products and operations.
- Experience with financial and legal terminologies loan agreements guarantees agreements and financial mathematics
- Knowledge in financial systems such as Bloomberg and Reuters
- Written and verbal proficiency in English
- Please refer to the link for ADB Competency Framework for TL2.
Benefits
ADB offers a rewarding salary and a comprehensive benefits package. The salary will be based on ADBs standards and comparator markets taking into account your qualifications and experience.
- Paid leave (including parental)
- Medical and health benefits
- Life and other insurance plans
- Staff development
- Retirement plan
Additional Information
This appointment is open to internal and external applicants.
This opening is a local staff position. It is open only to nationals and permanent residents of Thailand.
This is a fixed term appointment with option to renew initially for a period of up to 3 years or up to the Normal Retirement Date (NRD) whichever comes earlier for the purpose(s) and conditions determined by ADB in accordance with Administrative Order No. 2.01 (Recruitment and Appointment). After the initial fixed-term period ADB may choose to renew the appointment for up to an additional 3 years or not renewed. This decision will be made in the overall interest of ADB based on factors including but not limited to the requirement of Staffs particular blend of skills and experience for the medium-term work program of the organizational unit sufficient funding to cover the renewed period and Staffs performance and suitability for employment. There is no limit to the number of renewals up to NRD. However this appointment is not convertible to a regular appointment.
About Us
Asian Development Bank (ADB) is an international development finance institution headquartered in Manila Philippines and is composed of 69 members 50 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 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.
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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
While the position of Senior Treasury Assistant resides with the Client Solutions Division (TDCS) within the Treasury Department (TD) you will be strategically assigned to the Thailand Resident Office (TRM) based in Bangkok Thailand.
You will report to Assistant Treasurer TDCS and designated International Staff and Officer.
Your Role
As a Senior Treasury Assistant you will undertake a variety of Treasury-related clerical tasks to help oversee TDs client solutions and local currency operations and perform activities to support ADBs Organizational Resilience.
You will:
- Help analyze borrowing and swap terms and conditions
- Support the review and maintenance of borrowing documents
- Summarize relevant loan terms and draft the swap termsheet for implementing swap transactions relating to mainstream and local currency transactions
- Monitor the development of ADBs bonds in primary and secondary markets and preparing periodic reports
- Monitor weekly market data on interest rates money market and swap rates using financial market system i.e. Bloomberg and Reuters
- Perform research on existing market practice and requirements for bond issuance local market regulations clearing systems and documentation
- Maintain databases related to local currency operations. Prepare and calculate daily indicative rates including cap and collar premiums for floating rate loans
- Update historical market data on SOFR and interest rate swaps of three major currencies: USD JPY and EUR
- Prepare (i) briefing notes on institutional investors/countries for use by the senior management; (ii) materials/ slides for investor/ borrower presentation in connection with ADB borrowings and loan products; and (iii) standard communications with other ADB Departments and internal/external partners
- Perform other tasks that may be assigned as reflected in your workplan
Required Experience:
Senior IC
Key Skills
- Senior Care
- Archival Standards
- Microsoft Access
- HTTPS
- Microsoft Word
- Workers' Compensation Law
- Dementia Care
- Emergency Management
- HRIS
- Microsoft Excel
- Peoplesoft
- Human Resources
About Company
The Asian Development Bank (ADB) is committed to achieving a prosperous, inclusive, resilient, and sustainable Asia and the Pacific, while sustaining its efforts to eradicate extreme poverty. It assists its members and partners by providing loans, technical assistance, grants, and equ ... View more
