Treasury Operations Analyst: Cash & Settlements

Sun Life of Canada (Philippines), Inc. Josephine Collado; Taguig; On-site; PHP 420,000 - 540,000; Full time

Job summary

Sun Life of Canada (Philippines), Inc. in Manila is seeking a Treasury Analyst to join our finance team. You will perform trade matching and securities settlement in PAM and prepare daily funds reports, coordinating with banks on maturities and cash-related queries.

Qualifications include a Bachelor's in Accountancy, CPA preferred, and at least 1 year in Treasury Operations. Strong MS Office skills and clear English communication are essential, with attention to detail and the ability to work

Qualifications

• Bachelor's Degree in Accountancy required.
• CPA preferred.
• 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 for Segregated and General Funds.
• Records manual journal entries in PAM & SUN GL, SAP.
• Coordinates with banks on maturities of money market placements and cash-related queries.
• Process fund transfers to/from banks, manually or online.
• Maintains NAVPU publication updates and internal reports.

Skills

MS Office

English communication

Analysis and problem solving

Initiative

Attention to detail

Team collaboration

Education

Bachelor's Degree in Accountancy

CPA

Tools

PAM

SUN GL

SAP

Excel

Job description

Sun Life of Canada (Philippines), Inc. in Manila is seeking a Treasury Analyst to join our finance team. You will perform trade matching and securities settlement in PAM and prepare daily funds reports, coordinating with banks on maturities and cash-related queries.

Qualifications include a Bachelor's in Accountancy, CPA preferred, and at least 1 year in Treasury Operations. Strong MS Office skills and clear English communication are essential, with attention to detail and the ability to work