Associate Treasury Officer

3 days ago

Manila, National Capital Region, Philippines Asian Development Bank Full time


Job Description

Description

–>

The Associate Treasury Officer provides analytical support and coordination of TDFD's investor relations and knowledge sharing initiatives to support TDFD's capital market activities and execution of ADB annual borrowing program, which raises cost efficient funds for the benefit of ADB's borrowers. The Officer will assist in (i) monitoring, measuring and managing the reporting of funding operations, including database management, and (iii) preparation of presentation materials for investors, ratings agencies, banks, and relevant government authorities. The incumbent will report to designated international staff (IS) and senior national staff (NS).

Responsibilities:
Provides analytical support necessary to monitor, evaluate, and execute funding opportunities in various capital markets with a view to raising cost efficient funds as part of ADB's annual borrowing program.Coordinates the evaluation of counterparty engagement including monitoring of dealer contribution, secondary turnover, and swap charge rankingsPromotes investor relations efforts which include coordination of investor meetings and preparation of reference and marketing materials.Contributes and assists in the review of regular reports which includes Treasury Quarterly Report and Borrowing Program papers. Facilitates and coordinates annual reviews by credit rating agencies.Assists in the (i) analysis of derivative transactions and related swap intermediation charges and collateral arrangements, (ii) review of policies and guidelines governing Treasury's activities, and (iii) the development, upgrade or enhancement of systems supporting the requirements of the division.Updates ADB's website with the latest information necessary to keep various stakeholders aware of key information about ADB and ensures that new and vital information are posted on the website and investor inquiries are promptly addressed.Assists in the monitoring and analysis of borrowing-related expenses and provides support in the evaluation of contract proposals and resource allocation.Provides support to other divisions and units in Treasury Department as and when needed for special projects and tasks.Performs other duties that may be assigned and reflected in the incumbent's work plan.Qualifications:

Relevant Experience & Requirements:


Bachelor's degree in accounting, banking, finance, business administration, communications, or other relevant disciplines; preferably with advanced trainingAt least 6 years of relevant experience, preferably in the field of debt capital markets, banking, financial accounting, or treasury operations.Relevant knowledge and understanding of borrowing instruments, international banking practices, and capital markets.Ability to understand relevant treasury and ADB-wide policies, procedures, guidelines, and reporting formats.Proven interpersonal skills.Ability to understand interactions between different ADB work areas and relevant workflows and their purpose.Ability to work collaboratively with teams as a constructive team member.Source:

Recommend your friend

–>


To help us track our recruitment effort, please indicate in your cover/motivation letter where ) you saw this job posting.

  • Associate Treasury Manager

    3 weeks ago

    Manila, National Capital Region, Philippines Anchor Land Holdings Inc. Full time

    The Associate Treasury Manager is responsible for providing assistance to the Assistant Treasury Manager in supervising the daily operations of the Treasury department for Receipts.Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.At least 5 Year(s) of working experience in the related field is required for this...

  • Treasury Officer

    7 days ago

    Manila, National Capital Region, Philippines Satellite Office Full time

    TREASURY OFFICER Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide. WHAT WILL BE YOUR MAIN RESPONSIBILITIES? Daily workflowMorning:Manage inbox - including...

  • Senior Treasury Controller

    3 weeks ago

    Manila, National Capital Region, Philippines G2 Ocean Full time

    Senior Treasury Controller - Manila (Back Office)G2 Ocean is one of the world's largest ship operators within the open hatch segment and an expert in cargo handling, trade management and global port operations.The company's fleet consists of over 120 open hatch and conventional bulk vessels which operate 32 trade routes on six continents. In total, G2 Ocean...

  • Treasury - Senior Product Development Officer

    3 weeks ago

    Manila, National Capital Region, Philippines BDO Unibank Full time

    Treasury - Senior Product Development OfficerTalent Manager @ BDO Unibank | Recruitment, Relationship ManagementHe/She/They are responsible for developing Treasury products or variations of existing products that will result in material benefit to the bank and our clients - this involves the preparation and maintenance of product and operations manuals as...

  • Senior Treasury Controller

    3 weeks ago

    Manila, National Capital Region, Philippines G2 Ocean Full time

    Other (Manufacturing, Transport & Logistics) Full time Add expected salary to your profile for insights The Senior Treasury Controller in Back-Office is a member of the Corporate Finance/Accounting team and has a functional reporting line to Senior Treasury Manager. Responsible for Treasury Back-Office Function including Bank Reconciliation,...

  • Vice President, Treasury Sales Officer

    3 weeks ago

    Manila, National Capital Region, Philippines MUFG Full time

    Vice President, Treasury Sales Officer page is loaded Vice President, Treasury Sales Officer Apply locations Manila Branch time type Full time posted on Posted 26 Days Ago job requisition id WD Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the...

  • Treasury Operations Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Concepcion Business Services, Inc. Full time

    Responsible in performing daily cash position report, includes reviewing bank statements and producing accurate cash forecasts, assessing liability levels, and tracking investment income, as well as coordination with the banks regarding updates on facilities and authorized approvers. Key Responsibilities:Provide accurate cash flow forecast for the month...

  • treasury operations specialist

    3 weeks ago

    Manila, National Capital Region, Philippines Metrobank Full time

    Press Tab to Move to Skip to Content Link Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure...

  • Treasury Analyst

    3 weeks ago

    Manila, National Capital Region, Philippines Xometry Inc. Full time

    The Treasury Analyst will be responsible for preparing workpapers and financial schedules in support ofthe SVP of Corporate Finance and Senior Accountant. Assisting with gathering and organizing decisionuseful information for cash forecasting.Key Responsibilities:Prepare regular and adhoc reporting of Treasury results and manage efforts to continuouslydrive...

  • Senior Treasury Assistant

    3 weeks ago

    Manila, National Capital Region, Philippines Financial Times Full time

    About UsThe FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It's the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work...

  • Senior Treasury Assistant

    3 weeks ago

    Manila, National Capital Region, Philippines Financial Times group Full time

    About UsThe FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It's the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work...

  • Head of Treasury

    3 weeks ago

    Manila, National Capital Region, Philippines Tonikbank Full time

    Talent Acquisition Officer @ Tonik | Technical Recruiting | Digital BankReports to the Chief Financial of Tonik Digital Bank Inc.Assists the CFO in managing the liquidity of the Bank's operations, including securing both long-term and short-term funding needs, maximizing short-term profitability of Treasury operations, and managing the relations with all...

  • Treasury FX Trading

    3 weeks ago

    Manila, National Capital Region, Philippines Remitly Inc. Full time

    Treasury FX Trading & Funding – Analyst page is loaded Treasury FX Trading & Funding – Analyst Apply locations Manila, Phillippines time type Full time posted on Posted Yesterday job requisition id R_101522 Job Description: Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products...

  • Casino Treasury Supervisor

    2 weeks ago

    Manila, National Capital Region, Philippines Newport World Resorts Full time

    JOB SUMMARYThe Casino Treasury Supervisor is responsible for supervising cashier transactions to ensure the required service levels, standards and procedures are met and/or maintained. RESPONSIBILITIESReceiving of cash and other mode of payment from casino players (program enrollment, buy-in, patron deposits, etc.)Assist buy-ins and issue chip...

  • Treasury Manager

    3 weeks ago

    Manila, National Capital Region, Philippines Philippine Asia Span Asia Carrier Corp. Full time

    Add expected salary to your profile for insights About our CompanyPhilippine Span Asia Carrier Corp. is the Philippines' most trusted logistics partner.With 50 years of experience in the industry, we have the most significant shipping capacity complemented by the largest container fleet in the country. We serve 16 major ports in the country, namely: Luzon:...

  • Accounting Associate

    3 weeks ago

    Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time

    Accounting Associate QBE Insurance Group Limited Manila, Philippines Accounting Associate QBE Insurance Group Limited Manila, Philippines Posted 3 days ago Permanent Competitive Accounting Associate Primary DetailsTime Type: Full timeWorker Type: EmployeeQualificationsAccounting graduate, being a CPA is advantageEffective communication skills both in...

  • Treasury Associate

    7 days ago

    Manila, National Capital Region, Philippines Vision Express Philippines Full time

    Qualifications:Graduate of a 4-year business or management course, preferably BS Accountancy.With at least 1-3 years of related work experience of a related industry of notable size, complexity, and significance.Strong analytical skills and ability to interpret and communicate effectively at all levelsVery Proficient in MS Office applications.Knowledge of...

  • Relationship Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Accounting Associate

    4 days ago

    Manila, National Capital Region, Philippines DERIVATIVE PATH APAC, INC. Full time

    Who We AreDerivative Path is an award-winning firm providing financial technology and advisory solutions firm that empowers regional and community banks, private equity firms, and corporate clients to access capital markets. Launched in 2013, the Company is solving complex interest rate, foreign exchange, and commodity transactions through an all-in-one...

  • Treasury and Business Finance –Financial Control and Analysis AVP

    3 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank AG Full time

    Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) Job ID:R Listed: Regular/Temporary: Regular Location: Manila Position OverviewAdditional Job DescriptionJob Title: Treasury and Business Finance –Financial Control and Analysis AVPLocation: ManilaCorporate Title: Assistant Vice-PresidentTreasury and Business Finance (TBF)...