Job Description:

Pacific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We’re actively seeking a talented Treasury Analyst to join our Corporate Treasury cash management Team in Newport Beach, CA. This position will be a hybrid on-site role.

As a Treasury Analyst, you’ll play a key role in Pacific Life’s growth and long-term success by the following roles and responsibilities;

• Perform daily cash management activities, including reviewing and releasing wire transfers, reviewing account balances, settlements, and transfers, utilizing Excel and Treasury Management System.
• Monitor and analyze the company’s daily cash position to cover cash commitments. Coordinate/optimize the short-term borrowing or investments and assist in the execution of the related daily cash management duties.
• Assists with day-to-day treasury related tasks and investigation and resolution of queries.
• Assists with the allocation of incoming deposits, such as interest, maturity, swap, private placement, WCFN paydown settlements.
• Support execution of all internal liquidity such as Commercial Paper Issuance, FHLB and Repo borrowings.
• Working knowledge of Mutual Fund, Bank Deposit, Sweep Vehicle Investments.
• Experience in FX spot, option, future, interest, and cross currency swap settlements.
• Assists with update and development of treasury policies, procedures.
• Support month-end close activities. Assists with monthly and quarterly reporting.
• Implement, document, and ensure adherence to accounting policies, including evaluation of new securities and complex transactions.
• Establish and maintain key internal relationships (legal, compliance, investment management, etc.) and external banks/vendors.
• Serve as a lead FIS Integrity Treasury Management System (TMS) user.
• Perform backup support for additional treasury roles in production.

The required qualifications you will bring:

• 4 years of corporate treasury/financial service experience with the ability to apply finance and treasury principles coupled with a bachelor’s degree in finance, accounting, economics, or related field required.
• Working knowledge of treasury operations, corporate payment methods, and general banking services and products.
• Knowledge of insurance industry and technical knowledge of bank products and foreign exchange.
• A college degree in business with emphasis in finance, business, economics, or accounting is strongly desired.
• Experience in the Cash Management industry essential. Master’s Degree a plus.
• Certified Treasury Professional (CTP) designation preferred or willingness to complete the certification.

What will make you stand out:

• Possess strong interpersonal and communication skills.
• Must be able to work in a team environment.
• Intellectually curious—beyond just knowing the answer, you want to understand the “why” behind the answer.
• Seamlessly adapt to shifting priorities and enjoy working with ambiguity.
• Self-motivated raising a high bar for yourself and reaching beyond the bare minimum of what’s required.
• Ownership mentality: willingness to roll up the sleeves and do whatever is necessary to provide excellent customer service to internal and external stakeholders.
• Prioritize and schedule work effectively and maintain a sense of urgency.
• Communicate effectively and tactfully with persons on all levels, in person and virtually.
• Ability to multi-task in a fast-paced environment with strong attention to detail and organizational skills.
• Advance skills in Microsoft Office (particularly Excel, PowerPoint, and Word).
• Working knowledge of banking and treasury workstation applications and platforms. Working knowledge of the following systems: FIS Integrity TMS, ERP Systems, 360T, Redbridge, FIS SNG Global Trading Platform.

#LI-JA1

You belong at Pacific Life

At Pacific Life we are committed to a culture of belonging, a space where all employees are empowered to be authentic. One way we cultivate an inclusive culture is through our employee connection groups. The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging. Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups at www.pacificlife.com.

Want to learn more about life at Pacific Life? Take an inside look at our company culture: Instagram.com/lifeatpacificlife.

Base Pay Range:

The base pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.

$95,760.00 - $117,040.00

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

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.