Treasury Operations Analyst - Cash & Settlements

Sun Life of Canada (Philippines), Inc.; Taguig; Vor Ort; PHP 540.000 - 780.000; Vollzeit

Zusammenfassung

Sun Life of Canada (Philippines), Inc. is seeking a Treasury Analyst to support daily cash management, settlement processing, and reporting within the Treasury team.

You will handle securities settlements in PAM, prepare funds reports, and liaise with banks on maturities and cash-related queries. The ideal candidate has a Bachelor's in Accountancy, preferably a CPA, with at least 1 year in Treasury Operations, strong Excel skills, and solid English communication.

Qualifikationen

• Bachelor's Degree in Accountancy required.
• CPA preferred for advancement.
• At least 1 year of experience in Treasury Operations.
• Proficient in MS Office (Excel/Word) and Internet apps.
• Good English communication (oral & written).
• Able to analyze and resolve issues promptly.
• High initiative, detail-oriented, sound ethics.
• Ability to work with minimal supervision.
• Team player and quick learner.

Aufgaben

• 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 PAM, SUN GL, and SAP for Investments accounts.
• Coordinates with banks on maturities of money market placements and cash queries.
• Processes fund transfers to/from banks (manual or online).
• Updates and monitors NAVPU publications and internal reports.

Kenntnisse

MS Office (Excel & Word)

English communication

Analytical thinking

Problem solving

Attention to detail

Initiative

Work ethic

Team collaboration

Fast learner

Independent work

Ausbildung

Bachelor's Degree in Accountancy

CPA

Tools

PAM

SUN GL

SAP

Jobbeschreibung

Sun Life of Canada (Philippines), Inc. is seeking a Treasury Analyst to support daily cash management, settlement processing, and reporting within the Treasury team.

You will handle securities settlements in PAM, prepare funds reports, and liaise with banks on maturities and cash-related queries. The ideal candidate has a Bachelor's in Accountancy, preferably a CPA, with at least 1 year in Treasury Operations, strong Excel skills, and solid English communication.