Treasury Specialist- Documentation and Reporting
Sun Life
Toronto, Ontario
3d ago

At Sun Life, we work together, share common values and encourage growth and achievement. We offer many career paths that attract a wide variety of talent and skills.

Follow a path that lets your talents shine.

Job Description : Overview


The Corporate Capital & Treasury Team has responsibility for the group treasury function at Sun Life. Under the leadership of the Treasurer and Head of Capital Planning, the team manages group capital, cash management and treasury services, rating agency relationships and corporate finance activities.

The Treasury Finance, Risk and Bank Relations team has accountability for managing the finance, risk and bank relations activities for the Corporate Treasury & Capital department.

Reporting to the Manager Treasury Initiatives and Bank Relations, the Treasury Analyst will support bank relationship, reporting and financial analysis activities in respect of our banking partners.

This position includes interactions with all levels of organization and external partners

Role Summary :

The role will be responsible for supporting multiple streams of work related to interacting with and managing our relationship and oversight of our banking partners. These include :

Account opening and closings, product and service changes and managing bank documentation requests.

Development and maintenance of data to support ongoing bank relationship reviews for our top global banking partners.

Support for bank contractual maintenance and internal risk management activities.

Participate in the development and implementation of processes to better monitor and analyze our bank fee spend.

Main Accountabilities :

  • Working closely with the Manager Treasury Initiatives and Bank relations to co-ordinate, document and standardize activities related to bank account management processes and compliance activitiesacross multiple legal entities and 15+ global banking partners.
  • Manage the interface related to bank service changes with business partners and other Treasury teams.
  • Contribute to the development of bank relationship review packages and support the internal and external data sourcing required to produce the required documentation on a recurring basis.
  • Support the implementation of new tools to enable bank fee tracking and reporting capabilities.
  • Establish recurring processes to monitor and analyze bank fees on a monthly basis.
  • Manage data submissions and coordinate our participation in bank fee bench-marking studies.
  • Work with the broader Treasury Finance, Risk and Bank Relations team and identify continuous improvement opportunities, leveraging the Brighter Way methodology and framework.
  • Support other team business process activities and initiatives as required.
  • Competencies :

  • Post-secondary degree or diploma in business, technology or other related field
  • Experience in bank account management , cash management and compliance activities
  • Familiarity with banking contracts
  • Experience in analyzing, reporting and enhancing financial data
  • Excellent client service skills
  • Strong communication and organizational skills
  • Self starter who can make steady progress even when detail is unknown
  • Demonstrated ability to multitask and handle conflicting priorities in a team based environment
  • Assets :

  • Banking experience or financial industry experience in a related field
  • Familiarity with Treasury owned applications
  • Other :

  • Some travel may be required
  • Diversity and inclusion have always been at the core of our values at Sun Life. A diverse workforce with wide perspectives and creative ideas benefits our clients, the communities where we operate and all of us as colleagues.

    We welcome applications from qualified individuals from all backgrounds.

    Persons with disabilities who need accommodation in the application process, or those needing job postings in an alternative format, may e-

    mail a request to thebrightside

    We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.

    Job Category : Finance

    Posting End Date : 19 / 12 / 2018

    19 / 12 / 2018

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