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 |
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Mikio Kashiwagi
Treasurer
Tel. +63 2 632 4700
Email: mkashiwagi@adb.org
Facsimile: +63 2 636 2612
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Funding Division
Jingdong Hua
Assistant Treasurer
Tel. +63 2 632 4713
jhua@adb.org
Major Currency Funding
Maria A. Lomotan
Tel. +63 2 632 4478
mlomotan@adb.org
Ana Kotamraju
Tel. +63 2 632 4737
akotamraju@adb.org
Local Currency Funding
Rachel Yue Shen
Tel. +63 2 632 5548
yshen@adb.org
Michael L. de los Reyes
Tel. +63 2 632 5647
mdelosreyes@adb.org
Product Development and Derivatives
Deepak Taneja
Tel. +63 2 632 4616
daneja@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
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Financial Policy and Planning Division
Tobias Hoschka
Principal Treasury Specialist
Tel. +63 2 632 4632
thoschka@adb.org
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
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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
Woo Suk Chang
Tel. +63 2 632 4678
wschang@adb.org
Quantitative and Technical Support
Chun Du
Tel. +63 2 632 4524
cdu@adb.org
Staff Retirement Plan
Melendres A. Howe
Tel. +63 2 632 4798
mhowe@adb.org
Direct Facsimile:
+63 2 632 4707
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Treasury Services Division
Benjamin Lee
Assistant Treasurer
Tel. +63 2 632 4730
benlee@adb.org
Banking Relationships & SWIFT Center
Jose Morales
Tel. +63 2 632 4277
jmorales@adb.org
Bond and Derivatives Management
Changhan Lee
Tel. +63 2 632 5395
changhanlee@adb.org
Cash Management
Sukhumarn Phanachet
Tel. +63 2 632 5476
sphanachet@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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