Avis de recrutement : Banque Asiatique de Développement (ADB) recrute un(e) Assistant(e) de trésorerie, Philippines.

 

 

 

 

 

Job Purpose

The Senior Treasury Assistant will undertake a variety of Treasury-related analytical, technical, and administrative support.

The incumbent will report to designated International Staff and senior National Staff.

Responsibilities

Cash Flow Data Acquisition and Management

  • Assists the team in obtaining, cleaning, and uploading the cash flow data required for various cash flow related activities (cash positioning and forecasting) into Cash Management Unit’s (CMU’s) cash container application. The dataset includes cash flow items such as actual and forecasted information for new borrowings, debt service payments, anticipated prepayments, loan service payments, and disbursements for sovereign and non-sovereign operations
  • Monitors actual cash inflows and outflows to determine variances in cash position versus projections and makes necessary adjustments to cash projections
  • Develops and proposes initiatives to rationalize cash flow data acquisition and cleaning

Cash Management Environment’s Support

  • Assists in gathering data and preparing environments used to build cash flow reports in all currencies ADB uses
  • Helps maintain and upgrade the Tableau dashboards developed by the cash management team to support their cash management functions

Cash Operations

  • Assists in the daily monitoring and management of cash flows to ensure availability for ADB’s operations and meet its financial obligations
  • Assists in collecting loan services payments, donors’ contributions, and shareholders subscriptions from ADB’s member countries

Others :

  • Performs activities in support of ADB’s Organizational Resilience;
  • Performs other duties as required and reflected in the incumbent’s work plan.

Qualifications

Relevant Experience & Requirements

  • Bachelor’s degree in accounting, finance, business administration or other related disciplines;
  • At least 5 years of relevant professional experience, preferably in cash management or Asset & Liability Management fields;
  • Excellent written and verbal communication skills in English;
  • Proven competency in Microsoft Excel and in at least one of the leading Business Intelligence tools (Tableau Software, Power BI, Qlik View, etc.);
  • Knowledge of treasury operations (e.g., payments and collections processing, accounts reconciliation), investment transactions (e.g., time deposits, FX, securities, and derivatives), and funding transactions (e.g., borrowings, liability swaps, collateral management);
  • Understanding of the interactions between Treasury and other work areas;
  • Solid numerical ability; attention to details;
  • Proven ability to work independently and set own work priorities; resourceful and innovative;
  • Please refer to the link for ADB Competency Framework for Administrative Staff level 5.

Apply here

Closing date for application : February 23rd, 2023