Treasury Specialist
Treasury Specialist
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1 Vacancy
Job Description
Join Our Mission to Foster Prosperity in Asia
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.
You will report to Assistant Treasurer TDID and will oversee junior team members.
Your Role
As a Treasury Specialist you will undertake the management of investment portfolios to achieve the divisions liquidity management goals and uphold ADBs financial strength. You will contribute to the formulation and application of investment strategies polices and guidelines and works within a framework of broad policies principles and goals working directly with clients with management for critical tasks.
You will:
a. Portfolio Management
Help achieve projected income targets from liquidity investment operations within the parameters set forth by the investment authority and guidelines.
- Develop portfolio strategies with a focus on the management of short-term liquidity to ensure that available funds are invested and excess liquidity is minimized.
- Administer tasks to help manage short-term cash and products. Integrate activities related to ECP issuance repo collateral management secured financing and cash management.
- Help manage tasks related to liquidity pool management daily cash positioning short-term funding and reconciliation across a variety of portfolios.
- Maintain relationships with partners to contribute to the best possible execution of transactions.
- Monitor assigned portfolios and report on portfolio risk exposure strategy execution performance and market developments.
- Create necessary portfolio reports to illustrate compliance with agreed strategies risk management guidelines and back-office requirements.
- Help administer other assets under management.
- Identify new investment opportunities and propose changes in the investment policies
b. Asset and Liability Management (ALM)
Participate in several interdepartmental committees relating to funding requirements ALM and risk management-related issues among others.
Manage cash flows to ensure use of funds available for investments disbursements and other requirements
c. Others
Perform other tasks that may be assigned by immediate supervisor.
You will need:
A University degree in Finance Economics Accounting or related fields preferably at postgraduate level or its equivalent.
At least 6 years of relevant professional experience familiarity with portfolio management theory and practice
Familiarity with evolving regulatory environment and influence on external counterparts operations.
Experience in liquidity management using the full spectrum of products (fixed income short-term money market FX forwards swaps repo)
Professional experience in collateral management operations across multiple asset classes
Familiarity with MDB 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 ADBs standards and comparator markets taking into account your qualifications and experience.
Housing and education allowance (if applicable)
Expatriate benefits (if applicable)
Retirement plan
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 Staffs particular blend of skills and experience in the foreseeable future; and (b) Staffs performance is satisfactory and they are suitable for further employment.
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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Required Experience:
IC
Employment Type
Full Time
