Treasury Analyst

Pacific Life • Charlotte, NC

4d • $31 - $37 • Hybrid

About The Position

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.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 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.

Nice To Haves

• 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

Responsibilities

• 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.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 501-1,000 employees