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Sun Life Philippines, Philippines

Treasury Analyst.

FINANCE & LEGAL
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. At Sun Life, we're driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring, and impactful. When you join Sun Life, you'll work with passionate colleagues and empowering leaders who support your growth and celebrate your contributions, so you can make a meaningful difference in our Clients' lives. Discover how you can make a difference in the lives of individuals, families and communities around the world. Job Description: Treasury Analyst 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 Preferred skills: Bachelor's Degree in Accountancy preferrably a CPA Qualifications: 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: Finance Posting End Date: 30/12/2026 Shine together At Sun Life, you can be your most brilliant self. Our supportive, flexible, and inclusive work environment is one where you – and your career – can thrive. Whatever your aspirations, collaborative leaders and colleagues are ready to help you learn, grow, and succeed. Make life brighter We’re a global company with a passion for people. Our purpose is to help Clients achieve lifetime financial security and live healthier lives. As a team of 30,000 across 26 countries, our impact is far-reaching, and locally relevant There’s power in numbers. As part of Sun Life’s growing team, you have an impact on people in your community and around the world. Shape the future With an optimistic eye on a brighter future, we drive to innovate. Be part of leading change, push boundaries and try new ways of working. Use data to drive bold actions. Be agile and pivot as we test and learn. At Sun Life, we’re driving transformation, sustainability and innovation for our Clients, employees, partners, and communities. Join us. Together, we can make the future brighter. Join a top employer for a brighter future. Visit Sun Life Careers
Pay
Not stated
Where
Sun Life Philippines, Philippines
Work
Not stated
Type
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Posted
26 Oct, 2026
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