Treasury Disbursement Analyst

2 weeks ago

Taguig, National Capital Region, Philippines Sun Life Financial Full time

Treasury Disbursement Analyst (2-yr Project Based) page is loaded

Treasury Disbursement Analyst (2-yr Project Based) Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted Today job requisition id JR

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:

Job Purpose:

  • The position is responsible in processing of cheques, debit memos, telegraphic transfers to pay the company's suppliers, agents & staff and policy and plan holders. Prepares settlement instructions in physical form or electronic form for fund transfers.

Disbursement Processing:

  • Responsible in the preparation of various modes of payments for policy-related transactions such as cheques, debit memos, and telegraphic transfer. This includes the review of bank codes, disbursement types and the completeness of the approval of these disbursements. Ensures that bank remittances transactions are processed on time
  • Responsible in the preparation of debit memos and telegraphic transfers for non-policy related transactions. This includes reviewing of transaction codes in approved disbursement requests and proper tax application before processing of payment. Check if supporting documents presented are valid, complete and supports the disbursement request. Dollar cash advances are also processed upon ensuring that the proper approval is sought and supporting documents are valid and complete.
Internal Control:
  • Ensures appropriate controls are performed in the receipt of request and cheque releasing.
Qualifications:
  • Preferably an Accounting or business-related course graduate
  • With basic understanding of the Disbursement Process
  • Knowledgeable in the Internal Control Environment
  • Proficient in MS Office (Excel and Word)/Internet Applications. Advanced Excel knowledge is an advantage
  • Good written and verbal English communication skills
  • Ability to collaborate effectively with the team
  • Must be able to deal professionally with various business units and external partners/clients.
  • Must be able to work well under pressure and can resolve issues/concerns on a timely basis. Personal attributes such as initiative, attention to detail and with sound work ethics

Job Category:

Finance

Posting End Date:

30/10/2024

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.

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.

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