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Open nowPosted 4 days ago

Treasury Analyst

sunlife217 open roles

Where
Taguig City, National Capital Region (Manila)
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Your applicationOpen nowTreasury Analystsunlife · Taguig City, National Capital Region (Manila)

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on sunlife's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.8% of postings close within 7 days. Measured by our own scanner across the market. sunlife postings stay open a median of 10 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.5%3 days
  3. 12.8%7 days
  4. 20.6%14 days
  5. 35.6%30 days
  6. 58.4%60 days
This job: posted 4 days ago

sunlife median: 10 days open

The posting

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

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  1. A CV for this posting

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  2. 25 readers review it

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    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on sunlife's form

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    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

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  5. Reply with AI

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  6. The interview in your calendar

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    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
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