Treasury Analyst II
About The Position
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 self‑starter 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.
Requirements
- 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
Responsibilities
- 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
- 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
- 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
Benefits
- Job security
- Flexible scheduling
- Culture that supports development and long-term career progression
- Medical, Dental, Vision
- Wellbeing Reimbursement Account
- Generous paid time off options
- Paid Time Off
- Holiday Schedules
- Financial Planning Time Off
- Paid Parental Leave
- Adoption Assistance Program
- Competitive 401k savings plan with company match and an additional contribution regardless of participation
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
