Treasury Analyst

Sunlife; Taguig; On-site; PHP 420,000 - 520,000; Full time

Job summary

Sun Life in Taguig, Philippines invites you to join the finance team as Treasury Analyst, focusing on trade settlement, fund reporting, and NAV publications. You will work with experienced colleagues and leaders who support your growth and recognize your contributions.

The role emphasizes accuracy, initiative and collaboration while handling daily treasury tasks and bank communications. A CPA is preferred and a Bachelor's in Accountancy is required.

Qualifications

• Bachelor's degree in Accountancy is required.
• CPA preferred is an advantage.
• Experience in Treasury Operations is preferred.

Responsibilities

• Prepares trade matching and settlement instructions and records daily securities settlement in PAM.
• Prepares daily Investable Funds Report for Segregated and General Funds.
• Records manual journal entries in the Investment system (PAM) & SUN GL, SAP.
• Coordinates and confirms daily with banks on maturities of money market placements and other settlement and cash-related queries.
• Process fund transfers to/from various banks, manual or online.
• Updates and monitors NAVPU publication on various websites and broadsheets and other internal reports.

Skills

English communication

Analytical thinking

Attention to detail

Work ethic

Independent worker

Team collaboration

Quick learner

Education

Bachelor's Degree in Accountancy

CPA

Tools

MS Office

Excel

Word

Internet applications

Job description

Job Description

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do.

Job Description

At Sun Life, we're driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring, and impactful.

When you join Sun Life, you'll work with passionate colleagues and empowering leaders who support your growth and celebrate your contributions, so you can make a meaningful difference in our Clients' lives.

Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description

Treasury Analyst

• Prepares trade matching and settlement instruction and records daily securities settlement in PAM
• Prepares daily Investable Funds Report timely and accurately for Segregated and General Funds
• Records manual journal entries (correcting, adjusting and reversing) pertaining Investments accounts in the Investment system (PAM) & SUN GL, SAP
• Coordinates and confirms daily with banks on maturities of money market placements and other settlement and cash-related queries
• Process fund transfers to / from various banks, manual or online
• Handles updating and monitoring of NAVPU publication on various websites and broadsheets and other needed internal reports

Preferred skills

• Bachelor's Degree in Accountancy
• preferrably a CPA

Qualifications

• Experience: at least 1 year in Treasury Operations

Technical/Soft Skills

• Proficient in MS Office (Excel and Word)/Internet applications
• Good English communication skills (oral and written)
• Ability to analyze and resolve issues/concerns on a timely basis
• Personal attributes such as initiative, attention to detail and with sound work ethics
• Ability to work with minimal supervision
• Quick learner
• Ability to collaborate effectively with others

Job Category

Finance

Posting End Date

30/12/2026