Associate Treasury Officer

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Description

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• Provide analytical and operational support necessary to evaluate trade terms and conditions and execute funding opportunities in various capital markets with a view to raising cost efficient funds as part of ADB’s annual borrowing program.
• Review, negotiate and finalize borrowing documents, to ensure that the agreed terms and conditions are accurately reflected, and documents are completed within the prescribed timeline for the smooth settlement of transactions.
• Provide support to traders on the review of term sheets for funding, asset-liability management and loan related derivative transactions, including buybacks and novation.
• Review, negotiate, and finalize swap confirmations, ensuring that agreed terms and conditions are accurately reflected in the document.
• Review termsheets for new structures or products and provides support in monitoring the completion of the clearances with relevant units.
• Prepare and submit regular reports or documents required for stock exchanges, regulatory agencies, banks/underwriters, relevant government authorities and credit rating agencies.
• Draft responses to queries from investors, agents, auditors and ADB’s Board of Directors related to TDFD borrowings and processes.
• Assist in the review and update of medium-term note program documents and processes, including measures to support organizational resilience.
• Provide support to other divisions and units in Treasury Department as and when needed for special projects and tasks.
• Perform other duties that may be assigned and reflected in the incumbent’s work plan.

• Bachelor’s degree in accounting, banking, finance, business administration, communications or other relevant disciplines.
• At least 6 years of relevant experience, preferably in the field of debt capital markets, banking, financial accounting or treasury operations.
• Excellent written and verbal communication skills in English.
• Relevant knowledge and understanding of borrowing instruments, international banking practices, and capital markets.
• Ability to quickly understand relevant Treasury and ADB-wide policies, procedures, guidelines and reporting formats.
• In-depth understanding of the interactions between different ADB work areas and relevant work flows and their purpose.
• Ability to liase and work collaboratively as a constructive team member.
• Please refer to the link for ADB Competency Framework for NS1.

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