Treasury Analyst II

Treasury Operations And Cash Management

Review, release, and approve wires and free deliveries

Execute vendor payments via P-Card

Deposit and manage incoming checks, including unidentified items through EzeScan

Process pay cycles in PeopleSoft

Manage check-related activities, including FedEx labels, check pulls, special handling, voids, cancellations, reissues, and stop payments

Process ACH reversals and maintain documentation for returned checks

Reporting, Controls & Compliance

Prepare and distribute daily and periodic cash position reports

Monitor checks in abeyance and maintain accurate status tracking in SharePoint

Ensure treasury operations comply with internal controls, regulatory requirements, and banking standards

Collaboration & Continuous Improvement

Serve as a key liaison between Pacific Life, its subsidiaries, and external financial institutions

Partner with internal stakeholders to resolve issues and provide treasury and banking expertise

Proactively identify process improvements and leverage digital tools to increase efficiency and scalability

Technology & Tools You'll Use

PeopleSoft

Microsoft Office 365

SharePoint & Dropbox

Online banking platforms and treasury portals, including (but not limited to) Wells Fargo, BNY Mellon, and Citi

What Sets You Up for Success

5+ years of experience in Treasury, Finance, or a related function

Bachelor's degree in Finance, Economics, or a related field

Strong written and verbal communication skills, with the ability to effectively engage internal partners at all levels and external stakeholders

Demonstrated ethical judgment and professional integrity

High attention to detail, sound decision-making skills, and a mindset focused on continuous improvement

Why Pacific Life

At Pacific Life, you'll find meaningful work, a strong sense of purpose, and the stability of a Fortune 300 company—without sacrificing growth or opportunity. Team members enjoy job security, flexible scheduling, and a culture that supports development and long-term career progression.

If you're looking to build a rewarding treasury career while contributing to work that truly matters, Pacific Life is the place to grow.

Base Pay Range:

$84,870.00 - $103,730.00

Your Benefits Start Day 1

Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.

• Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
• Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
• Paid Parental Leave as well as an Adoption Assistance Program
• Competitive 401k savings plan with company match and an additional contribution regardless of participation

We are committed to a culture of diversity and inclusion that embraces the authenticity of all employees, partners and communities. We support all employees to thrive and achieve their fullest potential.

Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.