Treasury Analyst

Job Posting Organization:
The Asian Development Bank (ADB) is an international development finance institution that was established to foster economic growth and cooperation in the Asia-Pacific region. Headquartered in Manila, Philippines, ADB was founded in 1966 and currently has 69 member countries, with 49 of them located in the Asia and Pacific region. The organization is dedicated to alleviating poverty and promoting sustainable development through various financial and technical assistance programs. ADB employs a diverse workforce and is committed to creating an inclusive environment where all employees are treated with respect and given equal opportunities. The bank's mission is to achieve a prosperous, inclusive, resilient, and sustainable Asia and the Pacific, while also working towards the eradication of extreme poverty. ADB combines finance, knowledge, and partnerships to fulfill its expanded vision under Strategy 2030, which aims to address the region's most pressing challenges.

Job Overview:
The Treasury Analyst position is situated within the Funding Division of the Treasury Department at ADB. This role is crucial for providing analytical and coordination support on various funding transactions, including new borrowings and swap transactions, as well as budget administration and other activities related to the division. The Treasury Analyst will play a key role in preparing reports for compliance and filing requirements, ensuring that the division operates efficiently and effectively. The position requires a proactive individual who can support the Assistant Treasurer and collaborate with both international and local technical staff. The Treasury Analyst will be responsible for preparing management reports, drafting memos, maintaining funding transaction data, and assisting in the preparation of presentation materials for investor meetings and roadshows. This role also involves monitoring borrowing-related invoices and coordinating meetings with rating agencies, making it essential for the candidate to possess strong analytical skills and the ability to work independently.

Duties and Responsibilities:
The Treasury Analyst will have a comprehensive set of duties and responsibilities, including but not limited to: providing analytical support on funding transactions, assisting in the preparation of the weekly TDFD Management Report, drafting memos, and maintaining accurate funding transaction data. The analyst will help prepare presentation materials for investor meetings and roadshows, ensuring that all necessary arrangements are made for travel and reporting. Additionally, the role involves preparing counterparty briefing notes for TDFD-related meetings, monitoring and processing borrowing-related invoices, and coordinating meetings with rating agencies. The analyst will also support budget reviews by analyzing requirements related to business travel, staff consultants, representation, overtime, and other administrative expenses. Updating the division's Roadshow Database and performing other tasks as assigned will also be part of the responsibilities.

Required Qualifications:
Candidates for the Treasury Analyst position must possess a Bachelor's degree in Accounting, Banking, Finance, Business Administration, Communications, or other relevant disciplines. A minimum of 5 years of relevant professional experience is required, along with excellent verbal and written communication skills in English. Strong collaboration skills are essential, as the analyst will work closely with various stakeholders. Proficiency in MS Office applications is necessary, with a sound knowledge of common word-processing, spreadsheets, and graphics software used in multilateral organizations. Candidates should have a solid understanding of the Treasury Department's functions and standard procedures, as well as the capability to work independently and exercise judgment on confidential matters. Demonstrated proficiency in data analysis and processes is also a key qualification.

Educational Background:
The educational background required for the Treasury Analyst position includes a Bachelor's degree in a relevant field such as Accounting, Banking, Finance, Business Administration, or Communications. This educational foundation is essential for understanding the financial and analytical aspects of the role, as well as for effectively communicating with various stakeholders within the organization.

Experience:
The position requires at least 5 years of relevant professional experience in a similar role or within the finance sector. This experience should include exposure to funding transactions, budget administration, and analytical support, which are critical for the successful execution of the responsibilities associated with the Treasury Analyst position.

Languages:
Fluency in English is mandatory for this position, as the role involves extensive communication and collaboration with various stakeholders. While English is the primary language required, knowledge of additional languages may be considered an asset, particularly if they are relevant to the Asia-Pacific region.

Additional Notes:
The Treasury Analyst position is classified at the TL3 level within ADB's organizational structure. The role is based at ADB's headquarters in Manila, Philippines, and is a full-time position. ADB offers competitive compensation and a comprehensive benefits package, which includes paid leave (including parental leave), medical and health benefits, life and other insurance plans, staff development opportunities, a retirement plan, and housing and education allowances if applicable. ADB is committed to hiring nationals from its 69 member countries and encourages all qualified candidates to apply, regardless of their background. Women are particularly encouraged to apply for this position.