Treasury Analyst: Cash & Settlements Specialist

Sun Life; Taguig; On-site; PHP 400,000 - 680,000; Full time

Job summary

Sun Life is seeking a Treasury Analyst in Manila to manage daily securities settlements, fund reporting, and accounting entries. The role requires at least 1 year in Treasury Operations and a Bachelor’s degree in Accountancy, with CPA preferred for advancement.

You will coordinate with banks, process transfers, and monitor NAVPU publications, contributing to accurate financial reporting and cash management.

Qualifications

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

Responsibilities

• Prepare trade matching and settlement instructions and record daily securities settlement in PAM.
• Prepare daily Investable Funds Report for Segregated and General Funds.
• Record manual journal entries in PAM & SUN GL, SAP.
• Coordinate with banks on maturities of money market placements and other cash-related queries.
• Process fund transfers to/from various banks, manual or online.
• Monitor NAVPU publication on websites and broadsheets and other internal reports.

Skills

English communication

Analytical thinking

Attention to detail

Initiative

Education

Bachelor’s Degree in Accountancy

CPA (preferred)

Tools

MS Excel

MS Word

Internet applications

Job description

Sun Life is seeking a Treasury Analyst in Manila to manage daily securities settlements, fund reporting, and accounting entries. The role requires at least 1 year in Treasury Operations and a Bachelor’s degree in Accountancy, with CPA preferred for advancement.

You will coordinate with banks, process transfers, and monitor NAVPU publications, contributing to accurate financial reporting and cash management.