Senior Treasury Analyst

Senior Treasury Analyst

Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead our policyholders count on us to be there when it matters most. It's a big ask, but it's one that we have the power to deliver when we work together. We collaborate and innovate pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it's the right thing to do. Pacific Life is more than a job, it's a career with purpose. It's a career where you have the support, balance, and resources to make a positive impact on the future including your own.

We're actively seeking a talented Senior Treasury Analyst to join our Treasury Cash Management team in Charlotte, NC. This position will work onsite Monday-Thursday and Fridays remote. This position will be required to be in alignment with Newport Beach, CA daily work schedule of 9 am - 6 pm EST.

As a Senior Treasury Analyst you'll move Pacific Life, and your career, forward by supporting the enterprise liquidity management, cash forecasting, banking operations, and treasury technology initiatives. You will fill an existing role that sits on a team of 7 people in the Treasury division. This role supports day-to-day treasury operations while providing meaningful analytical insights and requires strong attention to detail, process discipline, and the ability to collaborate across Finance, Accounting, Investments, and Operations.

How you'll help move us forward:

• Liquidity & Cash Management: Own daily, weekly, and monthly liquidity analysis; Monitor cash positions across entities, currencies, and banks; Resolve transaction issues and inquiries with financial partners; Forecast short-term cash needs; Optimize cash concentration opportunities; Support liquidity stress testing and contingency funding plans
• Cash Flow Forecasting & Analytics: Build and maintain rolling cash flow forecasts; Analyze forecast accuracy and explain variances; Collaborate with ALM and Treasury Capital Markets on liquidity and funding data; Partner with investment operations, accounting, and business units to improve inputs
• Banking & Counterparty Management: Maintain relationships with banks, custodians, and payment providers; Analyze bank service utilization and fees; Support enterprise bank administrative functions; Monitor short term debt and investment exposure and concentration limits
• Debt, Capital Markets & Funding Support: Provide back office support for debt issuance and refinancing activities; Monitor compliance with covenants, ratings triggers, and leverage metrics; Maintain debt schedules and interest expense forecasts
• Short Term Investments and Custodial Support: Monitor short-term investment portfolios (money market, STIF, repos); Support investment operations' derivatives, cash and asset settlements with custodial banks; Use knowledge of collateral and settlement instructions to assist in the successful clearing of custodial transactions
• Risk Management & Controls: Ensure compliance with investment guidelines, treasury policies, and internal controls; Participate in audits and regulatory exams
• Treasury Systems & Process Improvement: Serve as a power user for the treasury workstation, payment platforms, and bank portals; Build automation for reporting and reconciliations; Improve data quality, timeliness, and transparency; Communicate business requirements for system improvements; Support system upgrades and integrations
• Management Reporting & Executive Support: Prepare dashboards and executive-level reports; Summarize liquidity position and funding options for leadership

The experience you bring:

• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation valued
• 5 years in corporate treasury, finance, or banking operations.
• Familiarity with cash forecasting, liquidity management, and banking platforms.
• Experience with Treasury Management and ERP systems.

What makes you stand out:

• Strong analytical and problem-solving skills
• Advanced Excel and data visualization capabilities
• Knowledge of payment systems, SWIFT, and bank connectivity
• Excellent communication and stakeholder collaboration abilities

Your Benefits Start Day 1

• 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

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.

Base Pay Range: $93,690.00 - $114,510.00