Treasury Analyst: Cash & Investments Specialist

Sun Life Assurance Company of Canada; Taguig; On-site; PHP 279,000 - 446,000; Full time

Job summary

Sun Life Assurance Company of Canada Philippines is seeking a Treasury Analyst to support daily trade matching and settlements, prepare investable funds reports, record journal entries in PAM and SAP, and coordinate with banks on maturities and cash-related queries, ensuring accuracy and timely processing.

Candidates should have a Bachelor's Degree in Accountancy, preferably CPA, with at least 1 year of Treasury Operations experience.

Qualifications

• Bachelor's Degree in Accountancy.
• CPA preferred.
• Experience: at least 1 year in Treasury Operations.

Responsibilities

• Prepares trade matching and settlement instruction and records daily securities settlement in PAM.
• Prepares daily Investable Funds Report timely for Segregated and General Funds.
• Records manual journal entries pertaining Investments accounts in PAM & SUN GL, SAP.
• Coordinates and confirms daily with banks on maturities of money market placements and other settlement queries.
• Process fund transfers to/from various banks, manual or online.

Education

Bachelor's Degree in Accountancy

CPA (preferred)

Tools

PAM

SUN GL

SAP

Job description

Sun Life Assurance Company of Canada Philippines is seeking a Treasury Analyst to support daily trade matching and settlements, prepare investable funds reports, record journal entries in PAM and SAP, and coordinate with banks on maturities and cash-related queries, ensuring accuracy and timely processing.

Candidates should have a Bachelor's Degree in Accountancy, preferably CPA, with at least 1 year of Treasury Operations experience.