Treasury Analyst

Job Description:

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 Treasury Analyst to join our Treasury Cash Management team in Charlotte, NC. This position will work onsite Monday-Thursday and Fridays remote.

The Treasury Analyst will support enterprise liquidity, banking operations, and assist with efforts in Treasury Capital Management and Procurement. Responsible for day-to-day treasury functions, this role requires high attention to detail, process discipline, and cross-functional collaboration with Finance, Accounting, Investments, and Operations. The analyst will also help optimize treasury workflows, implement improvements, and ensure strict adherence to controls.

How you'll help move us forward:

• Liquidity & Cash Management: Monitor and adjust cash positions across entities, currencies, and banks; Resolve transaction issues and inquiries with financial partners; Forecast short-term cash needs; Ensures the enterprise maintains adequate liquidity at the lowest cost while supporting business growth.

• Banking & Counterparty Management: Maintain relationships with banks, custodians, and payment providers; Analyze bank service utilization and fees; Support enterprise bank administrative functions; Balances service quality, risks and costs across bank relationships.

• Debt, Capital Markets & Cross Functional Support: Provide back-office support for debt issuance and refinancing activities; Maintain debt schedules and interest expense forecasts; Serve as a multi-team resource for tasks and projects in Treasury Cash Management, Treasury Capital Markets and Procurement; Ensures accurate financial reporting and risk mitigation.

• Short Term Investments: Monitor short-term investment portfolios (money market, STIF); Aligns operational needs with short-term investment performance and risk appetite.

• Risk Management & Controls: Ensure compliance with investment guidelines, treasury policies, and internal controls; Participate in audits and regulatory exams; Strengthens treasury's control environment and risk governance.

• Treasury Systems & Process Improvement: Serve as a power user for the treasury workstation, payment platforms, and bank portals; Suggest ideas for improving automation, data quality, transparency, reporting or reconciliation; Support system upgrades and integrations; Increases scalability and reduces manual risk.

The experience you bring:

• Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or CFA designation valued

• 0-2 years in corporate treasury, finance, or banking operations.

• Familiarity with cash forecasting, liquidity management, banking platforms as well as treasury management and ERP systems.

What makes you stand out:

• Highly adept at multitasking while supporting treasury and procurement operations.

• Advanced Excel and data visualization capabilities

• Knowledge of bank connectivity, SWIFT, and payment systems is preferred.

• Excellent communication and collaboration abilities

You can be who you are.

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. What's life like at Pacific Life? Visit Instagram.com/lifeatpacificlife

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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.

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

You Can Be Who You Are

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.

What's life like at Pacific Life? Visit Instagram.com/lifeatpacificlife

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.