Employment

3. EXPECTED OUTCOMES: Funding Transactions Lead the monitoring of funding opportunities in various bond markets, including the review of private placement proposals, and ensure that cost-efficiencies and strategic objectives achievable in those markets are consistent with ADB’s borrowing program. Cultivate and maintain relationships with banks to ensure proactive and comprehensive coverage across various markets and products. Co-manages ADB’s $5 billion ECP program, including the review of cash flow projections and liquidity position, and analysis of currency requirements and allocation of borrowings across different lending windows. Formulate the short-term funding strategy in coordination with various divisions within the Treasury Department (TD). Lead the monitoring of short-term funding requirements for bridge-financing and market-presence purposes. Executes ECP issuances and related forward exchange rate contracts, including negotiations of terms and conditions with dealers and counterparties. Lead the review, negotiation, execution and finalization of funding transactions with underwriters, ensuring that the terms and conditions of the borrowing and swap transactions are accurate and consistent with ADB’s policies and interests. Lead the preparation of various borrowing documents requiring Management approval and intended for Board information, ensuring that the rationale for undertaking such transactions are communicated clearly and thoroughly. Initiate, lead and process documentation related to government approvals for ADB to undertake borrowing transactions, ensuring that such approvals are consistent with ADB’s policies and borrowing program objectives. Lead, coordinate and facilitate the documentation of new borrowings and swap transactions, with internal (e.g.,OGC, RMU, OAG, Controller’s Department [CTL]) and external parties, such as external auditors, rating agencies, underwriters and swap counterparties, ensuring timely and accurate completion of such documents. Lead, monitor, execute and finalize other types of funding transactions, such as direct borrowings and related swap transactions. Lead, coordinate and review with OGC the required documentation for such transactions as these are issued off stand-alone documentation. Lead the timely and accurate preparation of ADB’s Information Statement and prospectuses/offering circulars for new borrowings, ensuring the accuracy of information contained therein, with regards to ADB’s policies, operations and financial indicators as such documents are provided to external parties like underwriters, regulatory authorities, rating agencies, stock exchanges, fiscal agents and investors. Liability Management Transactions Lead in monitoring, analyzing and executing liability management transactions, such as buying back ADB’s bonds that generate cost savings for ADB as well as provide liquidity for ADB’s bonds in the secondary market, ensuring that such transactions are appropriately priced and settled. Knowledge Management Facilitate the annual due diligence visits by credit rating agencies and lead the review of their reports on ADB, ensuring that ADB’s policies and operations are accurately and appropriate reflected in their ratings report. Undertake investor roadshows to develop and maintain relationships with key institutional investors by regularly educating and updating them about ADB and its activities, ensuring that marketing presentations are constructive, relevant and comprehensive. Contribute to the annual Borrowing Program paper by leading the review and analysis of the previous year’s borrowing strategy and transactions as well as a prospective outlook on the incoming year’s funding strategy, taking into account the size of the borrowing program. Staff Supervision Take the role of team leader and supervise the work of team members. Supervise the performance of reporting staff, providing clear direction and regular monitoring and feedback on performance. Ensure the ongoing learning and development of reporting staff.

4. CORE COMPETENCIES: Technical Knowledge and Skills - Able to apply technical skills in a team leadership role to resolve and manage complex issues in relation to funding transactions - Able to apply advanced technical knowledge, skills and expertise in funding transactions - Able to use technical expertise to implement the borrowing program and assist stakeholders within and outside ADB Client Orientation - Has a high level of understanding of the needs of key clients within and outside ADB - Applies highly developed skills to support internal and external client groups - Seeks feedback from stakeholders on the quality of service and effectiveness of support provided Achieving Results - Focuses on achieving work-related deadlines to meet the expected results of the Department - Regularly monitors the progress of work assignments to ensure performance targets are met on time - Prioritizes work to ensure expected results are achieved Working Together - Develops the team working skills of direct reports - Motivates the team to work effectively together and with others outside the team - Works cooperatively with others to resolve difficulties and conflicts in relation to priority areas and strategies Learning and Knowledge Sharing - Develops innovative processes with staff for knowledge and information sharing - Empowers staff under supervision to make continuous improvements - Encourages the team to share their learning and knowledge

5. KEY RELATIONSHIPS: a. Supervisor   Assistant Treasurer Work planning, performance feedback, results assessment, and personal development b. External Clients     Liaise with bankers to ensure proactive and comprehensive coverage across products and markets to facilitate achievement of cost-efficient borrowing transactions; close coordination with rating agencies to ensure that ADB is accurately and appropriately represented and reflected; develop and maintain relationships with key institutional investors to keep them engaged with ADB in terms of participation in ADB’s funding transactions. c. Internal Clients     Coordinate and facilitate with CTL, OAG, OGC, and RMU to ensure that new borrowings and swap transactions are documented accurately and appropriately; coordinate within TD to ensure an accurate review of cash flow projections and liquidity position and currency requirements across different loan products.

6. EDUCATION REQUIREMENTS: A university degree in Finance, Accounting, Business Administration or related fields; preferably at post-graduate level or its equivalent

7. RELEVANT EXPERIENCE AND OTHER REQUIREMENTS: Suitability to undertake the responsibilities mentioned above at the required level At least 10 years relevant experience Excellent oral and written communication skills in English International experience working in several countries