Treasury Analyst

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 Analyst is assigned to the Client Solutions Division within the Treasury Department (TD). You will be based at our Headquarters in Manila Philippines.

You will report to designated International Staff and Senior Officer as applicable.

Your Role

As a Treasury Analyst you will undertake a variety of Treasury-related analytical tasks to help oversee TDs local currency operations. You will also work on assigned tasks with occasional guidance using your experience to create local currency pricing runs from ADBs counterparties. Additionally you will work across all forms of documentation. Furthermore you will participate in diverse project workstreams.

You will

Local currency financing

• Support in reviewing existing market pricing practice and requirements for bond issuance and swap execution and determine the applicable terms and conditions for funding operations.
• Help study and analyze local market regulations settlements and clearing systems. Evaluate cashflow models hedging and pricing models terms sheets pricing indications trade support.

Local currency documentation

• Support in analyzing terms and conditions for bonds and swaps to ensure these are documented. Help communicate with internal parties (i.e. ADB departments) and collaborate with external parties including underwriters fiscal agents and calculation agents among others.
• Support the review and maintenance of swap confirmations and borrowing documents.

Project review and documentation

• Support the review and drafting of comments on project documents from Private Sector Operations Department and regional departments that have local currency components.
• Help review legal documents for local currency transactions to ensure they align with financing transactions and comply with TD operations and approvals.

Market Research

• Monitor primary and secondary market performance of ADB bonds analyze market data and provide regular market reports and briefings using Bloomberg and Reuters.
• Obtain and analyze pricing inputs from bank counterparties for deposits Interest Rate Swaps (IRS) and Cross Currency Swaps (CCS); develop transaction-specific pricing indications and support execution.
• Conduct ongoing research on local-currency markets.

Information control and reporting

• Support in maintaining and verifying information related to local and mainstream currency operations.

Coordination and Liaison on Client Solutions Matters

• Help coordinate with internal Departments and external stakeholders on ADB financial products and services.
• Provide support on financial design and transaction structuring for project teams in operations departments at an early stage.

Others

• Provide complete support for divisional activities. Identify opportunities to improve efficiency through automation simplification delegation elimination or communication.
• Perform other tasks that may be assigned and reflected in your work plan.

You will need:

• Bachelors degree in Accounting Banking and Finance Economics Business Administration or other related disciplines.
• At least 5 years relevant experience in treasury corporate banking risk management or related fields.
• Written and verbal proficiency in English.
• Proficiency in conducting research with good financial modeling analytical skills.
• Knowledgeable of MDBs 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.
• Please refer to the link for ADB Competency Framework for TL3.

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 (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 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

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 members50 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.

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