Financial Operations Specialist
6 days ago
Sun Life Financial is committed to making life brighter for our clients. As a Cash Management Analyst, you will play a crucial role in ensuring the accuracy and efficiency of our financial operations.
- Key Responsibilities:
- Prepare and analyze various financial reports, including investable fund reports and daily cash position reports
- Record cash management related entries in our accounting system
- Coordinate with banks to manage money market placements and execute fund transfers as needed
- Process all fund transfers to/from various banks based on instructions from the requesting unit
- Monitor investment cash balances daily to ensure accurate settlement of FX trades
- Bachelor's Degree in Accountancy or related field
- Preferably a CPA certification
- At least 1 year of experience in Treasury Operations
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