Treasury Specialist

Join Our Mission to Foster Prosperity in Asia

Are you ready to make a difference in 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 Specialist is assigned to the Investments Division (TDID) within the Treasury Department. You will be based at our Headquarters in Manila, Philippines and relocation is required. All reasonable relocation expenses will be covered.

You will report to Assistant Treasurer, TDID and will oversee junior team members.

Your Role

As a Treasury Specialist, you will manage investment portfolios to support the division's liquidity management objectives and ADB's financial strength. You will contribute to the development and implementation of investment strategies, policies, and guidelines, operating within established authorities, risk parameters, and institutional objectives. You will work closely with internal stakeholders, management, and external counterparties on critical treasury activities.

You will\:

A. Portfolio and Liquidity Management

• Help achieve projected income targets from liquidity investment operations within approved investment authorities and guidelines
• Develop and implement portfolio strategies for debt-funded liquidity, ensuring that available funds are invested prudently and excess liquidity is minimized
• Support liquidity pool management, daily cash positioning, short-term funding, and reconciliation across multiple portfolios
• Manage cash flows to ensure funds are available for investments, disbursements, and other operational requirements
• Help administer other assets under management

B. Risk Monitoring, Performance, and Reporting

• Monitor assigned portfolios and report on risk, exposures, strategy implementation, performance, and market developments
• Identify new investment opportunities and recommend appropriate enhancements to investment policies and guidelines

C. Stakeholder and Institutional Engagement

• Maintain effective relationships with market counterparties and other partners to support high-quality transaction execution
• Participate in interdepartmental committees and working groups addressing funding requirements, asset and liability management and risk management matters

D. Other Duties

• Perform other responsibilities that may be assigned as reflected in the workplan