Treasury Analyst at ADB, Manila, Philippines

Deadline: 28 June 2018

Asian Development Bank (ADB) is currently seeking applications from the eligible applicants for the post of Treasury Analyst in Manila, Philippines. The duration of this post is 3 years.

The ADB aims for an Asia and Pacific free from poverty.

Key Jobs Responsibilities

The Treasury Analyst will perform the following functions-

  • Review, negotiates, and finalizes swap confirmations related to borrowing transactions including interest and cross currency swaps and asset swaps undertaken in relation to loans and investments.
  • Ensure that the terms and conditions reflected in the swap confirmation are accurate and in accordance with the agreed terms and conditions.
  • Analyze swap terms and ensures that the terms of the swap match the terms of the underlying funding transaction, loan or investment.
  • Ensure that swap transactions are undertaken with eligible swap counterparties and that the swap confirmations are signed by authorized signatories of both parties.
  • Draft responses to queries/information requests from Management, Board members and other internal departments on matters relating to ADB borrowings, investments, financial operations, etc.
  • Prepare correspondence to external parties such as fiscal agents, swap counterparties, underwriters, rating agencies on matters relating to ADB borrowings and swaps.

Eligibility Criteria

Applicants must have-

  • Bachelor’s degree in Mathematics, Accounting, Banking, Finance, Business Administration, Economics, Law or related disciplines.
  • At least 5 years of relevant professional experience, preferably in treasury or risk management operations.
  • Strong numerical and analytical abilities with proven interpersonal skills.
  • Excellent written and verbal communication skills in English is required.
  • Sound knowledge of basic financial mathematics.
  • Solid understanding of relevant Treasury and general policies, procedures, guidelines and reporting formats prevalent in a multilateral institution is an advantage.

How to Apply

Applicants must submit their applications through online process.

For more information, please visit ADB.