Treasury Analyst - Cash & Settlements Specialist

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

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.