Treasury Analyst
Manila
- Organization: ADB - Asian Development Bank
- Location: Manila
- Grade: Senior level - TL-3, Team Leader - Internationally recruited position
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Occupational Groups:
- Operations and Administrations
- Banking and Finance
- Closing Date: Closed
Treasury Analyst
Job Vacancy | Friday, April 4, 2025
| Reference Number | 250307 |
|---|---|
| Position Level | TL3 |
| Department | Treasury Department |
| Division | Funding Division |
| Location | Asian Development Bank Headquarters |
| Date Posted | Friday, April 4, 2025 |
| Closing Date | Monday, April 21, 2025 11:59 p.m. (2359 Manila Time, 0800 GMT) |
Join Our Mission to Foster Prosperity in Asia
Are you ready to make 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 Treasury Analyst is assigned to the Funding Division (TDFD) within the Treasury Department (TD). You will be based at our Headquarters in Manila, Philippines.
You will report to Assistant Treasurer, TDFD, and designated International Staff and Officer.
Your Role
As a Treasury Analyst, you will (i) provide analytical and coordination support on funding transactions, such as new borrowings and swap transactions, budget administration and other division activities of TDFD and (ii) assist and coordinate preparation of different reports for compliance and filing requirements.
You will:
- Provide diverse support to the Assistant Treasurer and Technical International and Technical Local staff.
- Prepare the weekly TDFD Management Report, draft memos, and maintain funding transaction data.
- Help prepare presentation materials and coordinating travel for investor meetings and roadshows, ensuring liquidations and back-to-office reports (BTORs).
- Prepare counterparty briefing notes for different TDFD-related meetings, ensuring accurate information.
- Monitor and process borrowing-related invoices, ensuring approval and payment.
- Coordinate meetings and visits by rating agencies, and support budget review by analyzing requirements related to business travel, staff consultants, representation, overtime, and other administrative expenses.
- Update the division's Roadshow Database to ensure accurate information.
- Perform other tasks that may be assigned and reflected in your workplan.
Qualifications
You will need:
- Bachelor's degree in Accounting, Banking, Finance, Business Administration, Communications, or other relevant disciplines
- At least 5 years of relevant professional experience
- Excellent English verbal and written communication skills and strong collaboration skills.
- Advanced proficiency in MS Office applications; with sound knowledge of common word-processing, spreadsheets and graphics software used in multilateral organizations
- Knowledge, experience, and understanding of the Treasury Department’s function and purpose including standard formats and procedures used in the performance of the division’s work.
- Capability to work independently and exercise judgment on matters of confidentiality and those requiring urgent attention especially in the supervisor's absence
- Demonstrated proficiency in data analysis and processes.
- Please refer to the link for ADB Competency Framework for Technical Local staff grade TL3.
Benefits
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 benefits
- Life and other insurance plans
- Staff development
- Retirement plan
- Housing and education allowance (if applicable)
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 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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