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Treasurer's Department

Home : About ADB : Management : Departments, Offices, and Missions : Treasurer's Department


Treasury Department - TD

The Treasury Department (TD) is responsible for

  • mobilizing funds required for ADB's operations
  • planning and managing ADB's finances

Specifically, TD

  • raises funds in international and domestic capital markets, and administers these borrowings
  • coordinates all work relating to increases in ADB's capital and replenishments of its concessional loan window, the ADF
  • formulates ADB's ALM policies on liquidity, income management, currency management practices, and loan pricing
  • manages ADB's investment portfolio and ensures that ADB's liquidity requirements are met at all times
  Contacts
Mikio Kashiwagi
Treasurer
Tel. +63 2 632 4700
Email: mkashiwagi@adb.org

Facsimile: +63 2 636 2612

Funding Division

Jingdong Hua
Assistant Treasurer
Tel. +63 2 632 4701
jhua@adb.org
Major Currency Bond Markets
Maria A. Lomotan
Tel. +63 2 632 4478
mlomotan@adb.org

Ana Kotamraju
Tel. +63 2 632 4737
akotamraju@adb.org
Local Currency Bond Markets
Tobias Hoschka
Tel. +63 2 632 4632

Product Development and Derivatives

Rachel Yue Shen
Tel. +63 2 632 5548
yshen@adb.org

Bond Administration
Juan de Pierpont
Tel. +63 2 632 5897
jdepierpont@adb.org
Documentation
Delia P. Villena
Tel. +63 2 632 4655
dvillena@adb.org
Investor Relations
Nenita B. Munez
Tel. +63 2 632 4719
nmunez@adb.org

Financial Policy and Planning Division

Asset Liability Management
Chai Sun Kim
Tel. +63 2 632 4782
cskim@adb.org
Asian Development Fund and Treasury Risk and Reporting
Rajesh Poddar
Tel. +63 2 632 4714
rpoddar@adb.org

Im-em Unkavanich
Tel. +63 2 632 4704
iunkavanich@adb.org

Investments Division

Michael T. Jordan
Assistant Treasurer
Tel. +63 2 632 4712
mjordan@adb.org

Portfolio Management
Yukihiro Nishimiya
Tel. +63 2 632 4776
ynishimiya@adb.org

Masashi Kuronuma
Tel. +63 2 632 4788
mkuronuma@adb.org
Staff Retirement Plan
Melendres A. Howe
Tel. +63 2 632 4798
mhowe@adb.org

Direct Facsimile:
+63 2 632 4707

Treasury Services Division

Benjamin Lee
Assistant Treasurer
Tel. +63 2 632 4730  
benlee@adb.org
Cash Management
Sukhumarn Phanachet
Tel. +63 2 632 5476
sphanachet@adb.org

Banking Relationships & SWIFT Center
Jose Morales
Tel. +63 2 632 4277
jmorales@adb.org

Payments for Loans, TAs and Administrative Expenses
Nuzhat Khan
Tel. +63 2 632 4793
nkhan@adb.org
Settlement of Investment Transactions
Asad Alamgir
Tel. +63 2 632 4732
asadalamgir@adb.org

Systems Support and Data Management
Ayite Gaba
Tel. +63 2 632 4106
agaba@adb.org

Direct Facsimile:
+63 2 636 2635
+63 2 636 5773

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