Treasury Operations Analyst: Cash & Settlements

Sun Life Financial; Philippines; On-site; PHP 300,000 - 420,000; Full time

Job summary

Sun Life Financial Philippines is seeking a Treasury Analyst to support day-to-day treasury operations, including trade matching, settlement, and reporting for Investable Funds.

The role requires a Bachelor’s in Accountancy (CPA preferred) and at least 1 year in treasury operations, with strong MS Office skills and keen attention to detail. Collaboration with banks and internal teams is essential for timely settlements.

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 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

Skills

English communication

Analytical thinking

Attention to detail

Collaboration

Independence

Education

Bachelor's Degree in Accountancy (CPA preferred)

Tools

MS Office

Internet applications

Job description

Sun Life Financial Philippines is seeking a Treasury Analyst to support day-to-day treasury operations, including trade matching, settlement, and reporting for Investable Funds.

The role requires a Bachelor’s in Accountancy (CPA preferred) and at least 1 year in treasury operations, with strong MS Office skills and keen attention to detail. Collaboration with banks and internal teams is essential for timely settlements.