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Associate Treasury Officer

4 weeks ago

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

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

You will report to Assistant Treasurer, TDCS and designated International Staff and Senior Officer.

Your Role

As an Associate Treasury Officer, you will support TD's mainstream and local currency operations, such as borrowings and derivatives and coordinate client service needs for internal and external clients. You will also help prepare related mainstream and local currency presentations, documents and reports and the review of technical, financial, and operational requirements for mainstream and local currency activities. You will handle, review, and provide support on complex financial markets issues, and serve as liaison with commercial and investment banks for pricing and funding solutions.

You will:

Local currency financing
  • Help review 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
  • Help analyze terms and conditions for bonds and swaps to ensure these are documented. Help collaborate with internal and external parties (such as underwriters, fiscal agents, calculation agents, external lawyers, auditors).
  • Help review and finalize swap confirmations and borrowing documents such as underwriting agreement, pricing supplement, offering circular and others.
Project review and documentation
  • Support the review and drafting of comments on project documents from PSOD and regional departments that have local currency components.
  • Help review legal documents for local currency transactions to ensure that the terms match the relevant financing transactions and are compliant with TD operations and approvals.
Information control and reporting
  • Support the Senior Treasury Officer in maintaining and verifying information related to local and mainstream currency operations. These include local currency statistics and databases (financial transaction data), regular reports and inter-departmental reports and ad-hoc reports.
Coordination and Liaison on Client Solutions matters
  • Help coordinate with internal Departments (both HQ and resident missions) and external partners on ADB financial products and services.
  • Provide support to Senior Treasury Officer on financial design and transaction structuring for project teams in operations departments at an early stage including involvement during country partnership strategy reviews and loan negotiations.
Others
  • Support technical local staff in the absence of the Senior Treasury Officer. Share knowledge of subject matter with junior staff to enhance their analysis of complex data sets and direct them in resolving technical issues.
  • Provide complete support for divisional activities. Identify opportunities to improve efficiency through automation, simplification, delegation, elimination, or communication. Support and participate in client outreach services.
  • Perform other tasks that may be assigned and reflected in your work plan.
Qualifications

You will need:

  • Bachelor's degree in Banking, Accountancy, Business Administration or other relevant disciplines, preferably with advanced training and additional qualifications, such as Certified Public Accountant, Chartered Financial Analyst, Financial Risk Manager, industry qualifications (International Capital Markets Association [ICMA])
  • At least 5 years of treasury / financial markets experience, 3 years of which in local currency operations. Areas covered should include international financial markets, primary and secondary debt capital markets, repo and derivatives.
  • Excellent English speaking and writing skills.
  • Sound knowledge of: (i) the structure and functioning of capital markets (cash and derivatives); (ii) underwriting, distribution, and trading of fixed income securities; (iii) treasury management concepts; (iv) investment practices and asset preferences of institutional investors and fund managers; and (v) financial mathematics.
  • Knowledge of financial risk management concepts.
  • Excellent client orientation, presentation, data visualization and expertise in analyzing complex data.
  • Knowledge of financial policies, products and operations, including hard and local currency operations.
  • Experience with financial and legal terminologies, loan agreements, guarantees agreements, bond covenants and International Swaps and Derivatives Association definitions.
  • Sound knowledge of project processing, sovereign and non-sovereign transactions and related documentations.
  • Good financial modelling skills using spreadsheets with expertise in data analysis and planning
  • Accuracy in handling and verifying data.
  • Proficient in financial systems such as Bloomberg and Reuters.
  • Please refer to the link for ADB Competency Framework for Technical Local Staff grade TL4.

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
  • 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 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.

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