Treasury Analyst II

Job Description: In this unique, highly visible role, you'll operate across Treasury Services and Cash Management , supporting both Pacific Life and its subsidiaries. You'll be trusted to ensure accurate, timely, and compliant cash and electronic disbursements while also identifying opportunities to streamline processes and strengthen our digital capabilities through smart use of technology. If you're a mission-driven selfstarter who thrives in a fast-paced, collaborative environment, is comfortable navigating ambiguity, and enjoys making processes better than you found them—you'll feel right at home at Pacific Life. This position is based in our Newport Beach office and is in person upon start date . How You'll Make an Impact Review, release, and approve wires and free deliveries Execute vendor payments via PCard 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 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 a 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 401(k) savings plan with company match and an additional contribution regardless of participation EEO Statement 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. ``` , #J-18808-Ljbffr Pacific Life