Senior Treasury Assistant

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Description

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As a Senior Treasury Assistant, you will: undertake a variety of Treasury related analytical, technical, administrative support roles and provide vital operational support in TD’s business continuity activities at the Treasury Regional Hub. This position will contribute to strengthening ADB’s ability to transform into a resilient organization.

Cash Operations:

• Assist in the daily monitoring and management of cash flows to ensure availability for ADB’s operations and meet its financial obligations. This includes all currencies used for ADB operations with a focus on local currency operations.
• Assist in collecting loan services payments, donors’ contributions, and shareholders subscriptions from ADB’s member countries.

Cash Flow Projection Reports:

• Prepare data and information related to the planning and projection of ADB’s short-term and medium-term funds flow of major currencies: historical data of cash transactions and future cash flow items.
• Monitor actual cash inflows and outflows to determine variances in cash position versus projections and make necessary adjustments to cash projections with a focus on local currency operations.
• Actively contribute to the cross departmental Thematic Bonds working group by providing data used in the cash reports facilitating the tracking of the initiative.
• Develop and propose initiatives to rationalize cash flow data acquisition and cleaning.

Cash management environment’s support:

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

Others:

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

Qualifications:

• Bachelor’s degree in accounting, finance, business administration or other related disciplines. Alternatively, university degree in related fields combined with additional relevant experience can be considered.
• At least 5 years of relevant professional experience, preferably in cash management.
• 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.).
• Adequate knowledge of treasury operations (payments processing and collection of funds), investment operations (money placements, currency yield and withdrawals) and funding operations (swap arrangements, borrowings, and redemptions).
• 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.

Source:  https://www.adb.org/careers/240206

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