Lead/Assistant Manager – Treasury (backend)

You are as unique as your background, experience and point of view. Here, youll be encouraged, empowered and challenged to be your best self. Youll 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, youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do.

At Sun Life, were 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, youll 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.

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The Treasury Analyst is responsible for supporting financial reporting and analysis activities across the Treasury Team. Responsibilities will include reporting and analysis of North American bank fees, Treasury transactional metrics, and cash deposits. In addition, the role will be actively involved in the implementation of new processes and technologies to enhance and streamline our bank fee reporting and analytical capabilities. Other responsibilities include generating regular monthly and ad-hoc reporting for Treasury management and other users within Sun Life.

• Shift timings- 5:30 pm- 2:00 am IST
• Work Mode- Hybrid
• Location- Sector- 62, Gurugram

Preferred skills

• Strong knowledge of Excel
• Strong analytical skills
• Able to multi-task and prioritize workflow
• Strong written and verbal communication skills

Qualifications

• Chartered Accountant/MBA/Any post-graduation degree
• Bachelors degree in accounting or other Finance related area

Responsibilities

• Analyze data related to bank fees and generate reports for management use. Identify and investigate fee variances and develop recommendations related to savings opportunities
• Support the ongoing implementation and expansion of bank fee reporting tools and related analytical processes

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• Compile monthly ABM transactional metrics and generate reporting to facilitate chargebacks. Support business unit inquiries related to chargeback information and variances.
• Generate other recurring and ad-hoc Treasury reports as required
• Support the Bank Balance Collection process by collecting weekly bank balance information, following up with relevant teams as needed, and updating the consolidated file for management review.
• Support Treasury expense budgeting and forecasting by preparing volume demand templates, coordinating input from business partners, and consolidating information required for planning.
• Prepare the US monthly bank fee accrual
• Payments Canada reporting by completing Form D3 - Clearing Arrangement Attestation and Reporting
• Support price increase reviews by comparing new pricing against existing pricing, identifying variances, and assisting with quantifying the related financial impact.
• Assist with bank fee benchmarking by gathering and comparing relevant fee information to support the assessment of fee increases and overall fee competitiveness.
• Assist with quarterly Treasury reporting by gathering and consolidating data on bank fees, transaction volumes, interest earned, interest rates, and credit card transactions and fees.

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