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Treasury Analyst (Project Based)

Sun Life Financial, Inc.
Manila, Philippines
Closing date
Aug 3, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Treasury Analyst
  • Calculates daily NAVPU of various VUL funds
  • Prepares settlement instruction and records daily securities settlement in PAM
  • Prepares daily Investable Funds Report timely and accurately
  • Records manual journal entries (correcting, adjusting and reversing) pertaining to Collection and Investments accounts in the Investment system (PAM) & SUN GL
  • 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

Preferred skills:
  • Bachelor's Degree in Accountancy
  • preferrably a CPA

  • Experience: at least 1 year in Treasury Operations

Technical/Soft Skills:
  • Proficient in MS Office (Excel and Word)/Internet applications
  • Good English communication skills (oral and written)
  • Ability to analyze and resolve issues/concerns on a timely basis
  • Personal attributes such as initiative, attention to detail and with sound work ethics
  • Ability to work with minimal supervision
  • Quick learner
  • Ability to collaborate effectively with others

Job Category:

Posting End Date:

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