Date posted: February 18, 2025

Treasury Analyst
CGIF’s bond guarantee operation is aimed at supporting ASEAN+3 companies access the Region’s bond markets to achieve the following benefits:
- expand and diversify their sources of debt capital
- raise funds in matching currencies and tenors
- transcend country sovereign ceilings for cross-border transactions
- gain familiarity in new bond markets
JOB DESCRIPTION:
EXPECTED OUTCOMES
The TA will report directly to the Chief Financial Officer (CFO) and will have, among others, the following responsibilities:
- Under the guidance of the CFO, manage CGIF’s fixed income portfolio pursuant to and within the bounds of CGIF’s treasury risk management Guidelines;
- Execute FX transactions and prepare supporting documents if required;
- Discuss with the CFO strategic investment direction along with market evolution;
- Keep abreast of US dollar bond market and discuss investment strategies with the CFO;
- Prepare monthly investment performance report including risk monitoring results
- Prepare quarterly management reports and liquidity reports;
- Provide treasury and investment related data requested by rating agencies
- Verify treasury data from ADB;
- Assist CFO in downloading, filtering, or sometimes analyzing the data associated with bond market or macro economy when requested;
- Update treasury operations in quarterly management reports and other Board and Contributors’ reports;
- Support other functions within the Finance Department, including the tasks such as bank reconciliations and preparing statements of account (SOA) for reinsurers
- Perform other relevant duties that may be assigned based on business needs.
REQUIREMENTS:
A university degree in economics, finance or related fields; preferably at post-graduate level or its equivalent.
Relevant Experience and Skills
- Suitability to undertake the responsibilities mentioned above at the required level;
- Preferably with 5 years fixed income security related work experience in a financial market;
- Good knowledge of fixed income market and risk parameters with strong analytical skills;
- Experience in Bloomberg terminal for data finding and downloading;
- Proficient with office suite software, particularly MS Excel (preferably VBA Macro), Word, and PowerPoint;
- Good oral and written communication skills in English;
- Good interpersonal skills.
Interested applicants, you may send your comprehensive resume to:
Mr. Hou Hock Lim | Corporate Planner and Head of BPPMS | [email protected]
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