Treasury Specialist

Manages investment portfolios supporting ADB liquidity objectives and financial strength. The specialist will develop investment strategies, oversee cash positioning and funding, monitor portfolio risk and performance, identify market opportunities and coordinate treasury activities with internal management, external counterparties and interdepartmental committees.

• Develop portfolio strategies for debt-funded liquidity within approved investment authorities
• Support liquidity pools, daily cash positioning, short-term funding and multi-portfolio reconciliation
• Manage cash flows for investments, disbursements and operational requirements
• Monitor portfolio risk, exposures, performance and market developments
• Identify investment opportunities and recommend enhancements to investment policy
• Maintain relationships with market counterparties to support transaction execution
• Participate in committees addressing funding, asset and liability management and risk

• University degree in finance, economics, accounting or a related field
• At least six years of relevant professional experience with knowledge of portfolio management theory and practice
• Experience in liquidity management across fixed income, money-market instruments, foreign-exchange forwards, swaps and repo
• Written and verbal proficiency in English
• International experience working in several countries

• Portfolio Management
• Liquidity Management
• Cash Positioning
• Investment Strategy
• Risk Monitoring
• Financial Reporting
• Foreign Exchange
• Fixed Income
• Stakeholder Management

• Relocation to Manila is required and reasonable relocation expenses will be covered
• Appointment may be extended once for up to two years, converted to regular appointment or ended at expiry